Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.29%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$642M
(+28%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
770
New
205
Increased
283
Reduced
184
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$48.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 5 |
Beam Global
BEEM
|
$7.38M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$190B
| $1.04M | 0.02% |
20,347
+13,639
| +203% | +$695K |
|
277
Intercontinental Exchange
ICE
$99.8B
| $1.03M | 0.02% |
8,947
-539
| -6% | -$62.1K |
|
278
GE Aerospace
GE
$296B
| $1.03M | 0.02% |
19,129
+3,888
| +26% | +$209K |
|
279
Linde
LIN
$220B
| $1.03M | 0.02% |
3,911
+209
| +6% | +$55K |
|
280
iShares Global Tech ETF
IXN
$5.72B
| $1.03M | 0.02% |
+20,514
| New | +$1.03M |
|
281
Franklin Resources
BEN
$13B
| $1.02M | 0.02% |
+40,497
| New | +$1.02M |
|
282
Valero Energy
VLO
$48.7B
| $1.02M | 0.02% |
+18,080
| New | +$1.02M |
|
283
Alerian MLP ETF
AMLP
$10.5B
| $1.01M | 0.02% |
39,500
+600
| +2% | +$15.4K |
|
284
Snap-on
SNA
$17.1B
| $1M | 0.02% |
+5,845
| New | +$1M |
|
285
Brookfield
BN
$99.5B
| $992K | 0.02% |
29,957
+209
| +0.7% | +$6.92K |
|
286
Varonis Systems
VRNS
$6.28B
| $981K | 0.02% |
+18,000
| New | +$981K |
|
287
Crown Castle
CCI
$41.9B
| $976K | 0.02% |
6,134
-167
| -3% | -$26.6K |
|
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $967K | 0.02% |
57,656
+7,702
| +15% | +$129K |
|
289
Republic Services
RSG
$71.7B
| $967K | 0.02% |
9,997
+1,197
| +14% | +$116K |
|
290
Fidelity High Dividend ETF
FDVV
$6.67B
| $966K | 0.02% |
30,114
-770
| -2% | -$24.7K |
|
291
Annaly Capital Management
NLY
$14.2B
| $964K | 0.02% |
27,834
-662
| -2% | -$22.9K |
|
292
iShares Core MSCI EAFE ETF
IEFA
$150B
| $955K | 0.02% |
13,835
-1,598
| -10% | -$110K |
|
293
SPDR S&P Insurance ETF
KIE
$853M
| $954K | 0.02% |
28,437
-2,976
| -9% | -$99.8K |
|
294
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $946K | 0.02% |
23,223
+1,946
| +9% | +$79.3K |
|
295
American Coastal Insurance
ACIC
$554M
| $940K | 0.02% |
164,384
+1,982
| +1% | +$11.3K |
|
296
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $940K | 0.02% |
19,919
+3,571
| +22% | +$169K |
|
297
PPL Corp
PPL
$26.6B
| $939K | 0.02% |
32,828
-1,932
| -6% | -$55.3K |
|
298
Vanguard FTSE Europe ETF
VGK
$26.9B
| $938K | 0.02% |
15,585
-9,715
| -38% | -$585K |
|
299
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $932K | 0.02% |
17,903
-415
| -2% | -$21.6K |
|
300
Illumina
ILMN
$15.7B
| $920K | 0.02% |
2,558
-473
| -16% | -$170K |
|