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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $1.75M | 0.02% |
22,308
+17,308
| +346% | +$1.36M |
|
277
United Rentals
URI
$62.7B
| $1.75M | 0.02% |
5,265
-12,805
| -71% | -$4.25M |
|
278
Delta Air Lines
DAL
$39.9B
| $1.74M | 0.02% |
44,579
+606
| +1% | +$23.7K |
|
279
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $1.72M | 0.02% |
53,563
-417
| -0.8% | -$13.4K |
|
280
GE Aerospace
GE
$296B
| $1.71M | 0.02% |
28,930
+5,078
| +21% | +$299K |
|
281
Whirlpool
WHR
$5.28B
| $1.67M | 0.02% |
7,099
+8
| +0.1% | +$1.88K |
|
282
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.66M | 0.02% |
41,234
+2,575
| +7% | +$104K |
|
283
Waste Management
WM
$88.6B
| $1.65M | 0.02% |
9,902
-1,543
| -13% | -$257K |
|
284
Lennar Class A
LEN
$36.7B
| $1.65M | 0.02% |
14,658
-509
| -3% | -$57.2K |
|
285
Aterian
ATER
$9.76M
| $1.64M | 0.02% |
33,333
+14,916
| +81% | +$736K |
|
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.02% |
30,212
-929
| -3% | -$50K |
|
287
Eastman Chemical
EMN
$7.93B
| $1.61M | 0.02% |
13,330
+1,735
| +15% | +$210K |
|
288
State Street
STT
$32B
| $1.58M | 0.02% |
17,028
+476
| +3% | +$44.3K |
|
289
Zoetis
ZTS
$67.9B
| $1.57M | 0.02% |
6,440
+1,039
| +19% | +$253K |
|
290
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.56M | 0.02% |
18,758
-789
| -4% | -$65.5K |
|
291
LyondellBasell Industries
LYB
$17.7B
| $1.55M | 0.02% |
16,814
+1,597
| +10% | +$147K |
|
292
Cummins
CMI
$55.1B
| $1.55M | 0.02% |
7,095
+713
| +11% | +$155K |
|
293
Crown Castle
CCI
$41.9B
| $1.53M | 0.02% |
7,322
+401
| +6% | +$83.7K |
|
294
Microchip Technology
MCHP
$35.6B
| $1.52M | 0.02% |
17,509
+1,199
| +7% | +$104K |
|
295
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.52M | 0.02% |
80,742
-10,872
| -12% | -$205K |
|
296
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.02% |
13,306
+486
| +4% | +$55.4K |
|
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.52M | 0.02% |
16,356
-1,606
| -9% | -$149K |
|
298
Franklin Resources
BEN
$13B
| $1.49M | 0.02% |
44,416
-1,536
| -3% | -$51.4K |
|
299
Cloudflare
NET
$74.7B
| $1.48M | 0.02% |
11,269
+61
| +0.5% | +$8.02K |
|
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.47M | 0.02% |
14,428
-119
| -0.8% | -$12.1K |
|