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 | |
|---|---|---|---|---|---|---|
301
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $1.47M | 0.02% |
17,000
| – | – |
|
302
Advance Auto Parts
AAP
$3.63B
| $1.45M | 0.02% |
6,050
-3,560
| -37% | -$854K |
|
303
Brookfield
BN
$99.5B
| $1.43M | 0.02% |
29,198
+2
| +0% | +$98 |
|
304
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.02% |
11,038
-76
| -0.7% | -$9.81K |
|
305
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.42M | 0.02% |
33,907
+28,836
| +569% | +$1.21M |
|
306
Tennant Co
TNC
$1.53B
| $1.42M | 0.02% |
17,513
| – | – |
|
307
Becton Dickinson
BDX
$55.1B
| $1.41M | 0.02% |
5,757
+864
| +18% | +$212K |
|
308
FedEx
FDX
$53.7B
| $1.41M | 0.02% |
5,434
+414
| +8% | +$107K |
|
309
Moody's
MCO
$89.5B
| $1.4M | 0.02% |
3,594
+38
| +1% | +$14.8K |
|
310
Ford
F
$46.7B
| $1.38M | 0.02% |
66,289
+1,908
| +3% | +$39.6K |
|
311
Vanguard Extended Market ETF
VXF
$24.1B
| $1.38M | 0.02% |
7,522
+1,008
| +15% | +$184K |
|
312
lululemon athletica
LULU
$20.1B
| $1.36M | 0.01% |
3,473
+1,284
| +59% | +$502K |
|
313
Omnicom Group
OMC
$15.4B
| $1.33M | 0.01% |
18,181
-1,217
| -6% | -$89.2K |
|
|
PEI
314
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.33M | 0.01% |
86,667
+19,707
| +29% | +$302K |
|
315
Hilton Worldwide
HLT
$64B
| $1.33M | 0.01% |
8,495
-39
| -0.5% | -$6.08K |
|
|
BRMK
316
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.32M | 0.01% |
140,282
-7,323
| -5% | -$69K |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.32M | 0.01% |
11,457
+347
| +3% | +$40K |
|
318
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.32M | 0.01% |
50,858
+1,958
| +4% | +$50.7K |
|
319
Global X MLP ETF
MLPA
$1.83B
| $1.3M | 0.01% |
37,032
-1,678
| -4% | -$58.7K |
|
320
Snap-on
SNA
$17.1B
| $1.29M | 0.01% |
6,005
+94
| +2% | +$20.2K |
|
321
J.M. Smucker
SJM
$12B
| $1.28M | 0.01% |
9,458
+795
| +9% | +$108K |
|
322
Republic Services
RSG
$71.7B
| $1.28M | 0.01% |
9,164
-1,033
| -10% | -$144K |
|
323
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.28M | 0.01% |
18,697
+1,501
| +9% | +$102K |
|
324
Trade Desk
TTD
$25.5B
| $1.27M | 0.01% |
13,877
-2,151
| -13% | -$197K |
|
325
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.01% |
4,265
+214
| +5% | +$63.7K |
|