Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$48.6M
(+0.93%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
425
Reduced
278
Closed
116
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$52.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$47.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 5 |
IBM
IBM
|
$14.1M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $1.49M | 0.02% |
7,265
+170
| +2% | +$34.9K |
|
277
Alibaba
BABA
$323B
| $1.49M | 0.02% |
13,680
-2,030
| -13% | -$221K |
|
278
Leidos
LDOS
$23B
| $1.49M | 0.02% |
13,762
+119
| +0.9% | +$12.8K |
|
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.48M | 0.02% |
14,734
+306
| +2% | +$30.6K |
|
280
Aflac
AFL
$57.2B
| $1.46M | 0.02% |
22,730
+5,743
| +34% | +$370K |
|
281
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $1.46M | 0.02% |
51,179
-2,384
| -4% | -$68.1K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.02% |
32,456
+10,186
| +46% | +$456K |
|
283
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.45M | 0.02% |
33,069
+10,371
| +46% | +$454K |
|
284
State Street
STT
$32B
| $1.45M | 0.02% |
16,641
-387
| -2% | -$33.7K |
|
285
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.45M | 0.02% |
11,280
+242
| +2% | +$31K |
|
286
D.R. Horton
DHI
$54.2B
| $1.43M | 0.02% |
19,250
+1,501
| +8% | +$112K |
|
287
Microchip Technology
MCHP
$35.6B
| $1.42M | 0.02% |
18,875
+1,366
| +8% | +$103K |
|
288
Altice USA
ATUS
$1.05B
| $1.42M | 0.02% |
113,463
| – | – |
|
289
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.42M | 0.02% |
39,315
+6,183
| +19% | +$223K |
|
290
Omnicom Group
OMC
$15.4B
| $1.41M | 0.02% |
16,662
-1,519
| -8% | -$129K |
|
291
RTX Corp
RTX
$211B
| $1.41M | 0.02% |
14,190
-6,681
| -32% | -$662K |
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.39M | 0.02% |
30,038
-10,356
| -26% | -$477K |
|
293
Beam Global
BEEM
$44.7M
| $1.38M | 0.02% |
67,669
| – | – |
|
294
Tennant Co
TNC
$1.53B
| $1.38M | 0.02% |
17,513
| – | – |
|
295
Crown Castle
CCI
$41.9B
| $1.37M | 0.02% |
7,429
+107
| +1% | +$19.7K |
|
296
Domino's
DPZ
$15.7B
| $1.37M | 0.02% |
3,366
-277
| -8% | -$113K |
|
297
Cloudflare
NET
$74.7B
| $1.37M | 0.02% |
11,428
+159
| +1% | +$19K |
|
298
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.37M | 0.02% |
17,510
-1,248
| -7% | -$97.4K |
|
299
Tyson Foods
TSN
$20B
| $1.36M | 0.02% |
15,213
+944
| +7% | +$84.6K |
|
300
The Mosaic Company
MOS
$10.3B
| $1.36M | 0.02% |
20,433
-25,651
| -56% | -$1.7M |
|