Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.47%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$458M
(+15%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
802
New
93
Increased
351
Reduced
241
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$61.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.7M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$18.3M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$58.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.2M |
| 3 |
Charles Schwab
SCHW
|
+$11.9M |
| 4 |
MPLX
MPLX
|
+$6.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.92M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 4.47% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $904K | 0.02% |
10,192
+630
| +7% | +$55.9K |
|
327
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $893K | 0.02% |
12,358
+903
| +8% | +$65.3K |
|
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $890K | 0.02% |
4,082
-61
| -1% | -$13.3K |
|
329
VanEck Intermediate Muni ETF
ITM
$1.96B
| $880K | 0.02% |
17,169
-2
| -0% | -$103 |
|
330
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $870K | 0.02% |
9,582
-632
| -6% | -$57.4K |
|
331
Vanguard FTSE Europe ETF
VGK
$27B
| $861K | 0.01% |
13,666
-1,919
| -12% | -$121K |
|
332
Becton Dickinson
BDX
$54.9B
| $855K | 0.01% |
3,604
+508
| +16% | +$121K |
|
333
ARK Innovation ETF
ARKK
$7.21B
| $851K | 0.01% |
7,096
+743
| +12% | +$89.1K |
|
334
G-III Apparel Group
GIII
$1.14B
| $844K | 0.01% |
+28,019
| New | +$844K |
|
335
Vanguard Extended Market ETF
VXF
$24.1B
| $837K | 0.01% |
+4,733
| New | +$837K |
|
336
Medical Properties Trust
MPW
$2.75B
| $833K | 0.01% |
38,618
+752
| +2% | +$16.2K |
|
337
American Tower
AMT
$90.7B
| $832K | 0.01% |
3,478
+243
| +8% | +$58.1K |
|
338
Ford
F
$45.7B
| $824K | 0.01% |
67,242
-5,052
| -7% | -$61.9K |
|
339
Vanguard Total International Bond ETF
BNDX
$68.4B
| $821K | 0.01% |
14,371
+1,164
| +9% | +$66.5K |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $819K | 0.01% |
8,811
+712
| +9% | +$66.2K |
|
341
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $818K | 0.01% |
14,653
+1,969
| +16% | +$110K |
|
342
SiriusXM
SIRI
$8.17B
| $814K | 0.01% |
+13,362
| New | +$814K |
|
343
QuantumScape
QS
$4.83B
| $810K | 0.01% |
18,098
-73,547
| -80% | -$3.29M |
|
344
Microchip Technology
MCHP
$35.2B
| $808K | 0.01% |
10,410
-526
| -5% | -$40.8K |
|
345
iShares Russell 2000 Value ETF
IWN
$11.8B
| $803K | 0.01% |
5,036
+1,096
| +28% | +$175K |
|
346
Saic
SAIC
$4.72B
| $802K | 0.01% |
9,593
+1,613
| +20% | +$135K |
|
347
Eastman Chemical
EMN
$7.91B
| $801K | 0.01% |
7,229
+843
| +13% | +$93.4K |
|
348
iShares MSCI Switzerland ETF
EWL
$1.34B
| $797K | 0.01% |
18,018
+1,337
| +8% | +$59.1K |
|
349
Aflac
AFL
$56.9B
| $788K | 0.01% |
15,400
+5,560
| +57% | +$284K |
|
350
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $785K | 0.01% |
19,000
-1,000
| -5% | -$41.3K |
|