Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.29%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$642M
(+28%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
770
New
205
Increased
283
Reduced
184
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$48.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 5 |
Beam Global
BEEM
|
$7.38M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$284B
| $917K | 0.02% |
6,801
+1,732
| +34% | +$234K |
|
302
Truist Financial
TFC
$60B
| $908K | 0.02% |
18,945
+4,735
| +33% | +$227K |
|
303
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $905K | 0.02% |
10,214
| – | – |
|
304
Reliance Steel & Aluminium
RS
$15.7B
| $902K | 0.02% |
+7,534
| New | +$902K |
|
305
Fair Isaac
FICO
$36.8B
| $901K | 0.02% |
1,764
+7
| +0.4% | +$3.58K |
|
306
Zoom
ZM
$25B
| $899K | 0.02% |
2,668
+1,329
| +99% | +$448K |
|
307
VanEck Intermediate Muni ETF
ITM
$1.95B
| $894K | 0.02% |
17,171
+2,798
| +19% | +$146K |
|
308
LyondellBasell Industries
LYB
$17.7B
| $890K | 0.02% |
9,720
+2,084
| +27% | +$191K |
|
309
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $887K | 0.02% |
9,562
+34
| +0.4% | +$3.15K |
|
310
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $884K | 0.02% |
9,120
+6,601
| +262% | +$640K |
|
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $879K | 0.02% |
4,143
-64
| -2% | -$13.6K |
|
312
VanEck Semiconductor ETF
SMH
$27.3B
| $876K | 0.02% |
8,024
+156
| +2% | +$17K |
|
313
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $868K | 0.02% |
+44,908
| New | +$868K |
|
314
iShares Select Dividend ETF
DVY
$20.8B
| $859K | 0.02% |
8,938
-302
| -3% | -$29K |
|
315
Applied Materials
AMAT
$130B
| $858K | 0.02% |
9,943
+980
| +11% | +$84.6K |
|
316
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $857K | 0.02% |
17,120
+10,292
| +151% | +$515K |
|
317
Veritone
VERI
$147M
| $853K | 0.02% |
+30,000
| New | +$853K |
|
318
iShares MBS ETF
MBB
$41.3B
| $851K | 0.02% |
7,734
-487
| -6% | -$53.6K |
|
319
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $848K | 0.02% |
37,305
+975
| +3% | +$22.2K |
|
320
Consolidated Edison
ED
$35.4B
| $845K | 0.02% |
11,701
-6,097
| -34% | -$440K |
|
321
J.M. Smucker
SJM
$12B
| $845K | 0.02% |
+7,317
| New | +$845K |
|
322
SL Green Realty
SLG
$4.4B
| $840K | 0.02% |
13,266
-611
| -4% | -$38.7K |
|
323
Medical Properties Trust
MPW
$2.77B
| $835K | 0.02% |
+37,866
| New | +$835K |
|
324
Synaptics
SYNA
$2.7B
| $832K | 0.02% |
8,639
+5,000
| +137% | +$482K |
|
325
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $826K | 0.02% |
16,368
-618
| -4% | -$31.2K |
|