Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.29%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$642M
(+28%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
770
New
205
Increased
283
Reduced
184
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$48.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 5 |
Beam Global
BEEM
|
$7.38M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.8B
| $815K | 0.02% |
5,033
+838
| +20% | +$136K |
|
327
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $813K | 0.02% |
20,000
| – | – |
|
328
Ross Stores
ROST
$49.4B
| $804K | 0.02% |
6,548
-175
| -3% | -$21.5K |
|
329
Stryker
SYK
$150B
| $802K | 0.02% |
3,266
+301
| +10% | +$73.9K |
|
|
MIXT
330
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $801K | 0.02% |
63,673
+46,806
| +278% | +$589K |
|
331
NXP Semiconductors
NXPI
$57.2B
| $800K | 0.02% |
5,029
+1,657
| +49% | +$264K |
|
332
ARK Innovation ETF
ARKK
$7.49B
| $790K | 0.02% |
+6,353
| New | +$790K |
|
333
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $780K | 0.02% |
+11,455
| New | +$780K |
|
334
Humana
HUM
$37B
| $774K | 0.02% |
+1,885
| New | +$774K |
|
335
Vanguard Total International Bond ETF
BNDX
$68.4B
| $773K | 0.02% |
13,207
-953
| -7% | -$55.8K |
|
336
Cummins
CMI
$55.1B
| $758K | 0.02% |
3,340
+1,394
| +72% | +$316K |
|
337
Becton Dickinson
BDX
$55.1B
| $755K | 0.02% |
+3,096
| New | +$755K |
|
338
Microchip Technology
MCHP
$35.6B
| $755K | 0.02% |
+10,936
| New | +$755K |
|
339
Saic
SAIC
$4.83B
| $755K | 0.02% |
7,980
+61
| +0.8% | +$5.77K |
|
340
Vanguard Utilities ETF
VPU
$7.21B
| $755K | 0.02% |
5,507
+85
| +2% | +$11.7K |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $752K | 0.02% |
8,099
-1,953
| -19% | -$181K |
|
|
BSCO
342
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $749K | 0.02% |
33,490
+8,946
| +36% | +$200K |
|
343
iShares MSCI Switzerland ETF
EWL
$1.34B
| $745K | 0.02% |
+16,681
| New | +$745K |
|
344
Thomson Reuters
TRI
$78.7B
| $741K | 0.02% |
8,731
-736
| -8% | -$62.5K |
|
345
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $740K | 0.02% |
34,650
-11,544
| -25% | -$247K |
|
346
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $737K | 0.02% |
+14,451
| New | +$737K |
|
347
Best Buy
BBY
$16.1B
| $735K | 0.02% |
7,328
+1,093
| +18% | +$110K |
|
348
American Tower
AMT
$92.9B
| $730K | 0.02% |
3,235
+364
| +13% | +$82.1K |
|
349
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $729K | 0.02% |
8,720
-677
| -7% | -$56.6K |
|
350
Healthcare Realty
HR
$6.35B
| $726K | 0.02% |
26,395
+1,111
| +4% | +$30.6K |
|