Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$34.8M |
| 5 |
Microsoft
MSFT
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $3.39M | 0.02% |
25,682
-4,247
| -14% | -$560K |
|
302
ASML
ASML
$307B
| $3.33M | 0.02% |
4,395
+193
| +5% | +$146K |
|
303
Alerian MLP ETF
AMLP
$10.5B
| $3.31M | 0.02% |
77,874
-7,628
| -9% | -$324K |
|
304
EOG Resources
EOG
$64.4B
| $3.31M | 0.02% |
27,345
-43,025
| -61% | -$5.2M |
|
305
Marriott International Class A Common Stock
MAR
$71.9B
| $3.3M | 0.02% |
14,644
+27
| +0.2% | +$6.09K |
|
306
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.2M | 0.02% |
48,247
-2,239
| -4% | -$149K |
|
307
Fifth Third Bancorp
FITB
$30.2B
| $3.18M | 0.02% |
91,256
+7,887
| +9% | +$275K |
|
308
AllianceBernstein
AB
$4.29B
| $3.12M | 0.02% |
100,662
+41,820
| +71% | +$1.3M |
|
309
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $3.09M | 0.02% |
+57,804
| New | +$3.09M |
|
310
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $3.07M | 0.02% |
+292,141
| New | +$3.07M |
|
311
Vanguard Energy ETF
VDE
$7.2B
| $3.07M | 0.02% |
26,178
+22,597
| +631% | +$2.65M |
|
312
Cummins
CMI
$55.1B
| $3.06M | 0.02% |
12,752
+448
| +4% | +$107K |
|
313
Delta Air Lines
DAL
$39.9B
| $3.05M | 0.02% |
75,938
+2,801
| +4% | +$113K |
|
|
RC
314
Ready Capital
RC
$705M
| $2.99M | 0.02% |
283,754
+203,060
| +252% | +$2.14M |
|
315
Agilent Technologies
A
$36.5B
| $2.96M | 0.02% |
21,269
+7,333
| +53% | +$1.02M |
|
316
iShares TIPS Bond ETF
TIP
$13.6B
| $2.95M | 0.02% |
27,400
-373
| -1% | -$40.1K |
|
317
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.94M | 0.02% |
56,103
+897
| +2% | +$47K |
|
318
Reaves Utility Income Fund
UTG
$3.34B
| $2.92M | 0.02% |
+108,488
| New | +$2.92M |
|
319
Royal Gold
RGLD
$12.2B
| $2.9M | 0.02% |
23,991
-255
| -1% | -$30.8K |
|
320
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.9M | 0.02% |
168,538
+39,987
| +31% | +$688K |
|
321
iShares Semiconductor ETF
SOXX
$13.7B
| $2.89M | 0.02% |
15,069
-4,254
| -22% | -$817K |
|
322
Enterprise Products Partners
EPD
$68.6B
| $2.89M | 0.02% |
109,622
+45,623
| +71% | +$1.2M |
|
323
Roku
ROKU
$14B
| $2.87M | 0.02% |
31,335
+30
| +0.1% | +$2.75K |
|
324
Chipotle Mexican Grill
CMG
$55.1B
| $2.87M | 0.02% |
62,750
+10,250
| +20% | +$469K |
|
325
US Treasury 2 Year Note ETF
UTWO
$376M
| $2.83M | 0.02% |
+58,635
| New | +$2.83M |
|