Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$737M
(+16%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
469
Reduced
258
Closed
68
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$32.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18M |
| 3 |
Tesla
TSLA
|
$8.05M |
| 4 |
Amgen
AMGN
|
$6.9M |
| 5 |
US Global Jets ETF
JETS
|
$6.82M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $1.96M | 0.02% |
17,185
-39,051
| -69% | -$4.46M |
|
252
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.95M | 0.02% |
7,667
+2,918
| +61% | +$743K |
|
253
SL Green Realty
SLG
$4.4B
| $1.95M | 0.02% |
26,378
+12,199
| +86% | +$901K |
|
254
Corning
GLW
$61B
| $1.93M | 0.02% |
51,803
-16,045
| -24% | -$597K |
|
255
D.R. Horton
DHI
$54.2B
| $1.92M | 0.02% |
17,749
+1,080
| +6% | +$117K |
|
256
TJX Companies
TJX
$155B
| $1.91M | 0.02% |
25,108
-4,299
| -15% | -$326K |
|
257
Deere & Co
DE
$128B
| $1.9M | 0.02% |
5,553
+1,017
| +22% | +$349K |
|
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.88M | 0.02% |
14,188
-206
| -1% | -$27.3K |
|
259
Alibaba
BABA
$323B
| $1.87M | 0.02% |
15,710
+9,107
| +138% | +$1.08M |
|
260
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.86M | 0.02% |
72,640
+2,112
| +3% | +$54.1K |
|
261
American Tower
AMT
$92.9B
| $1.86M | 0.02% |
6,357
+1,178
| +23% | +$344K |
|
262
Palantir
PLTR
$363B
| $1.86M | 0.02% |
101,989
-1,803
| -2% | -$32.8K |
|
263
Vanguard Utilities ETF
VPU
$7.21B
| $1.85M | 0.02% |
11,842
-461
| -4% | -$72.1K |
|
264
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $1.84M | 0.02% |
29,231
+3,690
| +14% | +$232K |
|
265
Altice USA
ATUS
$1.05B
| $1.84M | 0.02% |
113,463
| – | – |
|
266
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.83M | 0.02% |
27,650
+2
| +0% | +$132 |
|
267
Linde
LIN
$220B
| $1.81M | 0.02% |
5,229
+354
| +7% | +$123K |
|
268
The Mosaic Company
MOS
$10.3B
| $1.81M | 0.02% |
46,084
+25,853
| +128% | +$1.02M |
|
269
RTX Corp
RTX
$211B
| $1.8M | 0.02% |
20,871
+2,945
| +16% | +$253K |
|
270
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.79M | 0.02% |
16,266
+1,594
| +11% | +$176K |
|
271
iShares Gold Trust
IAU
$52.6B
| $1.79M | 0.02% |
51,398
+145
| +0.3% | +$5.05K |
|
272
Medtronic
MDT
$119B
| $1.78M | 0.02% |
17,230
-2,684
| -13% | -$278K |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.78M | 0.02% |
10,907
+4,573
| +72% | +$744K |
|
274
iShares US Real Estate ETF
IYR
$3.76B
| $1.76M | 0.02% |
15,122
-37
| -0.2% | -$4.3K |
|
275
Public Storage
PSA
$52.2B
| $1.76M | 0.02% |
4,688
-25
| -0.5% | -$9.36K |
|