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 | |
|---|---|---|---|---|---|---|
301
Leidos
LDOS
$23B
| $1.38M | 0.02% |
14,319
-102
| -0.7% | -$9.8K |
|
302
Lennar Class A
LEN
$36.7B
| $1.38M | 0.02% |
+15,167
| New | +$1.38M |
|
303
American Tower
AMT
$92.9B
| $1.37M | 0.02% |
5,179
+1,809
| +54% | +$480K |
|
304
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.37M | 0.02% |
14,969
-5,555
| -27% | -$508K |
|
305
Franklin Resources
BEN
$13B
| $1.37M | 0.02% |
45,952
+3,258
| +8% | +$96.8K |
|
306
Global X MLP ETF
MLPA
$1.83B
| $1.37M | 0.02% |
38,710
+18,074
| +88% | +$637K |
|
307
AGNC Investment
AGNC
$10.8B
| $1.36M | 0.02% |
86,530
-48,589
| -36% | -$766K |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.33M | 0.02% |
26,516
+5,124
| +24% | +$256K |
|
309
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.31M | 0.02% |
11,114
-5,296
| -32% | -$622K |
|
310
Morgan Stanley
MS
$236B
| $1.3M | 0.02% |
13,363
+5,536
| +71% | +$539K |
|
311
Tennant Co
TNC
$1.53B
| $1.3M | 0.02% |
17,513
| – | – |
|
312
International Paper
IP
$25.7B
| $1.28M | 0.02% |
24,211
+19,436
| +407% | +$1.03M |
|
313
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.28M | 0.02% |
48,900
+6,189
| +14% | +$162K |
|
314
Brookfield
BN
$99.5B
| $1.26M | 0.02% |
29,196
-612
| -2% | -$26.5K |
|
315
Moody's
MCO
$89.5B
| $1.26M | 0.02% |
3,556
-21
| -0.6% | -$7.45K |
|
316
Cloudflare
NET
$74.7B
| $1.26M | 0.02% |
+11,208
| New | +$1.26M |
|
317
Nexstar Media Group
NXST
$6.31B
| $1.26M | 0.02% |
8,277
-23
| -0.3% | -$3.49K |
|
318
Microchip Technology
MCHP
$35.6B
| $1.25M | 0.02% |
16,310
+6,492
| +66% | +$498K |
|
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.25M | 0.02% |
11,356
+1,515
| +15% | +$167K |
|
320
Global Payments
GPN
$21.3B
| $1.25M | 0.02% |
7,925
+5,342
| +207% | +$841K |
|
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.25M | 0.02% |
11,110
+4,974
| +81% | +$557K |
|
322
Snap-on
SNA
$17.1B
| $1.24M | 0.02% |
5,911
+145
| +3% | +$30.3K |
|
323
Republic Services
RSG
$71.7B
| $1.22M | 0.02% |
10,197
+1,184
| +13% | +$142K |
|
324
Crown Castle
CCI
$41.9B
| $1.2M | 0.02% |
6,921
+2,031
| +42% | +$352K |
|
|
SRC
325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | 0.02% |
25,946
-294
| -1% | -$13.5K |
|