Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-0.04%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
925
New
133
Increased
429
Reduced
228
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Amazon
AMZN
|
$26.1M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$52.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$45M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
$18.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$16.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$108B
| $1.57M | 0.02% |
4,545
+823
| +22% | +$284K |
|
277
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.57M | 0.02% |
61,649
-174,069
| -74% | -$4.42M |
|
278
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.56M | 0.02% |
14,672
+10
| +0.1% | +$1.07K |
|
279
iShares US Real Estate ETF
IYR
$3.76B
| $1.55M | 0.02% |
15,159
+1,002
| +7% | +$103K |
|
280
RTX Corp
RTX
$211B
| $1.54M | 0.02% |
17,926
+1,893
| +12% | +$163K |
|
281
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.53M | 0.02% |
19,547
+15,021
| +332% | +$1.17M |
|
282
Deere & Co
DE
$128B
| $1.52M | 0.02% |
4,536
+287
| +7% | +$96.1K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.02% |
37,067
+8,797
| +31% | +$353K |
|
284
Prologis
PLD
$105B
| $1.49M | 0.02% |
11,860
+2,413
| +26% | +$303K |
|
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.48M | 0.02% |
14,547
+947
| +7% | +$96.5K |
|
286
Humana
HUM
$37B
| $1.48M | 0.02% |
3,803
+336
| +10% | +$131K |
|
287
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.02% |
12,820
-2,143
| -14% | -$246K |
|
288
Brunswick
BC
$4.35B
| $1.47M | 0.02% |
15,399
+302
| +2% | +$28.8K |
|
|
BRMK
289
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.46M | 0.02% |
147,605
+13,019
| +10% | +$128K |
|
290
Las Vegas Sands
LVS
$36.9B
| $1.45M | 0.02% |
39,605
-1,291
| -3% | -$47.2K |
|
291
Whirlpool
WHR
$5.28B
| $1.45M | 0.02% |
7,091
+41
| +0.6% | +$8.36K |
|
292
Cummins
CMI
$55.1B
| $1.43M | 0.02% |
6,382
+5,370
| +531% | +$1.21M |
|
293
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.43M | 0.02% |
38,659
+4,888
| +14% | +$181K |
|
294
Linde
LIN
$220B
| $1.43M | 0.02% |
4,875
+364
| +8% | +$107K |
|
295
LyondellBasell Industries
LYB
$17.7B
| $1.43M | 0.02% |
15,217
+3,695
| +32% | +$347K |
|
296
Omnicom Group
OMC
$15.4B
| $1.41M | 0.02% |
19,398
+419
| +2% | +$30.3K |
|
297
State Street
STT
$32B
| $1.4M | 0.02% |
16,552
+496
| +3% | +$42K |
|
298
Public Storage
PSA
$52.2B
| $1.4M | 0.02% |
4,713
+3,628
| +334% | +$1.08M |
|
299
D.R. Horton
DHI
$54.2B
| $1.4M | 0.02% |
16,669
+2,708
| +19% | +$227K |
|
300
Mercado Libre
MELI
$123B
| $1.39M | 0.02% |
828
-35
| -4% | -$58.8K |
|