Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.3%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$279M
(+14%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
616
New
91
Increased
247
Reduced
176
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$24.2M |
| 3 |
eXp World Holdings
EXPI
|
$14.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 5 |
Netflix
NFLX
|
$7.41M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$8.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.81M |
| 4 |
Target
TGT
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$25B
| $629K | 0.02% |
1,339
-1,520
| -53% | -$714K |
|
302
Ross Stores
ROST
$49.4B
| $627K | 0.02% |
6,723
-6,406
| -49% | -$597K |
|
303
SL Green Realty
SLG
$4.4B
| $627K | 0.02% |
13,877
+257
| +2% | +$11.6K |
|
304
Saic
SAIC
$4.83B
| $621K | 0.02% |
7,919
+8
| +0.1% | +$627 |
|
305
Stryker
SYK
$150B
| $620K | 0.02% |
2,965
-468
| -14% | -$97.9K |
|
306
eBay
EBAY
$42.3B
| $617K | 0.02% |
11,840
+389
| +3% | +$20.3K |
|
307
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $612K | 0.02% |
+20,000
| New | +$612K |
|
308
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $603K | 0.02% |
14,753
-997
| -6% | -$40.8K |
|
|
VMW
309
DELISTED
VMware, Inc
VMW
| $597K | 0.02% |
+4,154
| New | +$597K |
|
310
T-Mobile US
TMUS
$284B
| $580K | 0.01% |
+5,069
| New | +$580K |
|
311
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $576K | 0.01% |
21,542
-81
| -0.4% | -$2.17K |
|
312
Iron Mountain
IRM
$27.2B
| $569K | 0.01% |
+20,750
| New | +$569K |
|
313
Twilio
TWLO
$16.7B
| $566K | 0.01% |
2,289
-950
| -29% | -$235K |
|
314
Arista Networks
ANET
$180B
| $553K | 0.01% |
+42,736
| New | +$553K |
|
315
iShares Core S&P US Value ETF
IUSV
$22B
| $548K | 0.01% |
10,086
-737
| -7% | -$40K |
|
316
Danaher
DHR
$143B
| $544K | 0.01% |
2,848
+31
| +1% | +$5.92K |
|
|
BSCO
317
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $544K | 0.01% |
24,544
+9,783
| +66% | +$217K |
|
318
VanEck Gold Miners ETF
GDX
$19.9B
| $543K | 0.01% |
+13,861
| New | +$543K |
|
319
Truist Financial
TFC
$60B
| $541K | 0.01% |
14,210
+4,421
| +45% | +$168K |
|
320
United States Oil Fund
USO
$939M
| $541K | 0.01% |
19,115
+1,512
| +9% | +$42.8K |
|
321
LyondellBasell Industries
LYB
$17.7B
| $538K | 0.01% |
7,636
+173
| +2% | +$12.2K |
|
322
Applied Materials
AMAT
$130B
| $533K | 0.01% |
8,963
-139
| -2% | -$8.27K |
|
323
Eastman Chemical
EMN
$7.93B
| $533K | 0.01% |
6,765
+235
| +4% | +$18.5K |
|
324
iShares US Treasury Bond ETF
GOVT
$28B
| $526K | 0.01% |
18,815
-3,593
| -16% | -$100K |
|
325
Edwards Lifesciences
EW
$47.5B
| $523K | 0.01% |
6,549
+12
| +0.2% | +$958 |
|