Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,129
New
140
Increased
487
Reduced
353
Closed
95
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$26.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$19.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$18.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$13.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.64M | 0.02% |
22,900
-4,112
| -15% | -$474K |
|
302
Marriott International Class A Common Stock
MAR
$72.5B
| $2.64M | 0.02% |
14,364
+1,930
| +16% | +$355K |
|
303
Charter Communications
CHTR
$35.6B
| $2.61M | 0.02% |
7,105
-118
| -2% | -$43.4K |
|
304
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
| $2.59M | 0.02% |
144,212
-3,693
| -2% | -$66.4K |
|
305
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.52M | 0.02% |
29,996
-974
| -3% | -$82K |
|
306
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.52M | 0.02% |
17,919
-3,892
| -18% | -$548K |
|
307
Realty Income
O
$54B
| $2.48M | 0.02% |
41,456
+27,362
| +194% | +$1.64M |
|
308
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.46M | 0.02% |
112,504
-133,572
| -54% | -$2.93M |
|
309
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.43M | 0.02% |
38,288
-1,827
| -5% | -$116K |
|
310
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.39M | 0.02% |
130,050
+3,631
| +3% | +$66.8K |
|
311
Sysco
SYY
$38.5B
| $2.39M | 0.02% |
32,219
+2,613
| +9% | +$194K |
|
312
Fastenal
FAST
$54.5B
| $2.38M | 0.02% |
80,692
+58,550
| +264% | +$1.73M |
|
313
Cardinal Health
CAH
$36B
| $2.36M | 0.02% |
24,933
-6,302
| -20% | -$596K |
|
314
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.35M | 0.02% |
57,506
+30,864
| +116% | +$1.26M |
|
315
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.33M | 0.02% |
35,865
-897
| -2% | -$58.3K |
|
316
Warner Bros
WBD
$30.6B
| $2.33M | 0.02% |
185,631
+5,857
| +3% | +$73.4K |
|
317
iShares US Healthcare ETF
IYH
$2.78B
| $2.3M | 0.02% |
40,965
-130
| -0.3% | -$7.29K |
|
318
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $2.3M | 0.02% |
122,492
+62,416
| +104% | +$1.17M |
|
319
Teradyne
TER
$18.4B
| $2.25M | 0.02% |
20,244
+208
| +1% | +$23.2K |
|
320
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.25M | 0.02% |
128,508
-9,906
| -7% | -$173K |
|
321
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.24M | 0.02% |
24,294
-1,680
| -6% | -$155K |
|
322
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $2.23M | 0.02% |
96,676
+17,606
| +22% | +$406K |
|
323
LyondellBasell Industries
LYB
$17.4B
| $2.21M | 0.02% |
24,083
+5,836
| +32% | +$536K |
|
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.21M | 0.02% |
46,600
-2,960
| -6% | -$140K |
|
325
Energy Transfer Partners
ET
$59.1B
| $2.2M | 0.02% |
173,293
+79,885
| +86% | +$1.01M |
|