Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.3%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$279M
(+14%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
616
New
91
Increased
247
Reduced
176
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$24.2M |
| 3 |
eXp World Holdings
EXPI
|
$14.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 5 |
Netflix
NFLX
|
$7.41M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$8.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.81M |
| 4 |
Target
TGT
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$67.9B
| $520K | 0.01% |
3,141
+106
| +3% | +$17.5K |
|
327
VanEck BDC Income ETF
BIZD
$1.68B
| $519K | 0.01% |
42,692
-7,881
| -16% | -$95.8K |
|
328
Chubb
CB
$111B
| $517K | 0.01% |
4,426
+62
| +1% | +$7.24K |
|
329
Four Corners Property Trust
FCPT
$2.73B
| $516K | 0.01% |
+19,927
| New | +$516K |
|
330
CrowdStrike
CRWD
$105B
| $512K | 0.01% |
+3,725
| New | +$512K |
|
331
Logitech
LOGI
$15.8B
| $507K | 0.01% |
6,563
+2,241
| +52% | +$173K |
|
332
Teledyne Technologies
TDY
$25.7B
| $507K | 0.01% |
1,633
-148
| -8% | -$46K |
|
333
Veeva Systems
VEEV
$44.7B
| $506K | 0.01% |
+1,801
| New | +$506K |
|
334
Clorox
CLX
$15.5B
| $500K | 0.01% |
2,380
+258
| +12% | +$54.2K |
|
335
RadNet
RDNT
$5.49B
| $499K | 0.01% |
32,500
| – | – |
|
336
Houlihan Lokey
HLI
$13.9B
| $497K | 0.01% |
+8,417
| New | +$497K |
|
337
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $496K | 0.01% |
10,062
+588
| +6% | +$29K |
|
|
PAI
338
Western Asset Investment Grade Income Fund
PAI
$121M
| $495K | 0.01% |
30,673
+5,674
| +23% | +$91.6K |
|
339
Vertex Pharmaceuticals
VRTX
$102B
| $495K | 0.01% |
1,819
+211
| +13% | +$57.4K |
|
|
JRO
340
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $489K | 0.01% |
+59,286
| New | +$489K |
|
341
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $488K | 0.01% |
9,675
+209
| +2% | +$10.5K |
|
342
W.P. Carey
WPC
$14.9B
| $488K | 0.01% |
+7,531
| New | +$488K |
|
343
US Bancorp
USB
$75.9B
| $486K | 0.01% |
13,397
+3,807
| +40% | +$138K |
|
344
Ameriprise Financial
AMP
$46.1B
| $484K | 0.01% |
3,140
-285
| -8% | -$43.9K |
|
345
Tyson Foods
TSN
$20B
| $478K | 0.01% |
8,039
+176
| +2% | +$10.5K |
|
346
Teradyne
TER
$19.1B
| $475K | 0.01% |
5,973
+1,500
| +34% | +$119K |
|
347
Vanguard Financials ETF
VFH
$12.8B
| $475K | 0.01% |
8,120
+14
| +0.2% | +$819 |
|
348
GE Aerospace
GE
$296B
| $474K | 0.01% |
15,241
+228
| +2% | +$7.09K |
|
349
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $471K | 0.01% |
4,643
+1,636
| +54% | +$166K |
|
350
DexCom
DXCM
$31.6B
| $470K | 0.01% |
4,556
-1,412
| -24% | -$146K |
|