Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.47%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$458M
(+15%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
802
New
93
Increased
351
Reduced
241
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$61.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.7M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$18.3M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$58.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.2M |
| 3 |
Charles Schwab
SCHW
|
+$11.9M |
| 4 |
MPLX
MPLX
|
+$6.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.92M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 4.47% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$11.9B
| $1.15M | 0.02% |
9,089
+1,772
| +24% | +$224K |
|
277
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.14M | 0.02% |
31,592
+19,152
| +154% | +$694K |
|
278
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.14M | 0.02% |
35,966
+2,004
| +6% | +$63.7K |
|
279
iShares China Large-Cap ETF
FXI
$6.82B
| $1.13M | 0.02% |
+24,249
| New | +$1.13M |
|
280
Vanguard Large-Cap ETF
VV
$44.8B
| $1.13M | 0.02% |
6,103
| – | – |
|
281
iShares MBS ETF
MBB
$41.4B
| $1.12M | 0.02% |
10,357
+2,623
| +34% | +$284K |
|
282
Uber
UBER
$197B
| $1.12M | 0.02% |
20,584
+237
| +1% | +$12.9K |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $1.12M | 0.02% |
21,501
+4,381
| +26% | +$228K |
|
284
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.6M
| $1.12M | 0.02% |
23,223
| – | – |
|
285
Baidu
BIDU
$37.3B
| $1.11M | 0.02% |
5,079
+43
| +0.9% | +$9.36K |
|
286
LyondellBasell Industries
LYB
$17.5B
| $1.1M | 0.02% |
10,582
+862
| +9% | +$89.7K |
|
287
Moody's
MCO
$91B
| $1.1M | 0.02% |
3,675
+1,402
| +62% | +$419K |
|
288
Colgate-Palmolive
CL
$68.2B
| $1.1M | 0.02% |
13,909
-6,024
| -30% | -$475K |
|
289
Fidelity High Dividend ETF
FDVV
$6.76B
| $1.09M | 0.02% |
30,685
+571
| +2% | +$20.3K |
|
290
PPL Corp
PPL
$26.6B
| $1.09M | 0.02% |
37,195
+4,367
| +13% | +$128K |
|
291
iShares Global Tech ETF
IXN
$5.78B
| $1.09M | 0.02% |
21,186
+672
| +3% | +$34.5K |
|
|
JMIA
292
Jumia Technologies
JMIA
$1.16B
| $1.06M | 0.02% |
30,001
-40,002
| -57% | -$1.42M |
|
293
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.06M | 0.02% |
43,776
+9,126
| +26% | +$222K |
|
294
PPG Industries
PPG
$24.6B
| $1.06M | 0.02% |
7,075
-800
| -10% | -$120K |
|
295
Brookfield
BN
$99.8B
| $1.05M | 0.02% |
29,452
-505
| -2% | -$18K |
|
296
iShares Select Dividend ETF
DVY
$20.7B
| $1.04M | 0.02% |
9,129
+191
| +2% | +$21.8K |
|
|
297
MPLX
MPLX
$51.2B
| $1.04M | 0.02% |
40,548
-269,996
| -87% | -$6.92M |
|
298
Crown Castle
CCI
$40.9B
| $1.03M | 0.02% |
5,987
-147
| -2% | -$25.3K |
|
299
Polar Power
POLA
$5.7M
| $1.01M | 0.02% |
+10,416
| New | +$1.01M |
|
300
AES
AES
$9.11B
| $1M | 0.02% |
37,454
-23,856
| -39% | -$639K |
|