Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$737M
(+16%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
469
Reduced
258
Closed
68
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$32.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18M |
| 3 |
Tesla
TSLA
|
$8.05M |
| 4 |
Amgen
AMGN
|
$6.9M |
| 5 |
US Global Jets ETF
JETS
|
$6.82M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $1.26M | 0.01% |
3,976
-39
| -1% | -$12.4K |
|
327
Beam Global
BEEM
$44.7M
| $1.26M | 0.01% |
67,669
+59,235
| +702% | +$1.1M |
|
328
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.01% |
10,258
+372
| +4% | +$45.6K |
|
329
DocuSign
DOCU
$16.1B
| $1.25M | 0.01% |
8,198
+617
| +8% | +$93.9K |
|
330
Nexstar Media Group
NXST
$6.31B
| $1.25M | 0.01% |
8,270
-7
| -0.1% | -$1.06K |
|
331
Automatic Data Processing
ADP
$120B
| $1.25M | 0.01% |
5,053
+1,761
| +53% | +$434K |
|
332
Tyson Foods
TSN
$20B
| $1.24M | 0.01% |
14,269
+504
| +4% | +$43.9K |
|
333
Rockwell Automation
ROK
$38.2B
| $1.24M | 0.01% |
3,562
+320
| +10% | +$112K |
|
334
ARK Innovation ETF
ARKK
$7.49B
| $1.24M | 0.01% |
13,071
+4,151
| +47% | +$393K |
|
|
SRC
335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | 0.01% |
25,664
-282
| -1% | -$13.6K |
|
336
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.22M | 0.01% |
33,132
+18,641
| +129% | +$689K |
|
337
Leidos
LDOS
$23B
| $1.21M | 0.01% |
13,643
-676
| -5% | -$60.1K |
|
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.21M | 0.01% |
11,079
-277
| -2% | -$30.2K |
|
339
ConocoPhillips
COP
$116B
| $1.21M | 0.01% |
16,695
+1,684
| +11% | +$122K |
|
340
Ameriprise Financial
AMP
$46.1B
| $1.2M | 0.01% |
3,990
+3
| +0.1% | +$905 |
|
341
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.19M | 0.01% |
9,736
+543
| +6% | +$66.4K |
|
342
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.19M | 0.01% |
13,008
-1,961
| -13% | -$179K |
|
343
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.19M | 0.01% |
7,140
+190
| +3% | +$31.5K |
|
344
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.18M | 0.01% |
22,784
+928
| +4% | +$48K |
|
345
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.18M | 0.01% |
10,194
+1
| +0% | +$116 |
|
346
West Pharmaceutical
WST
$18B
| $1.18M | 0.01% |
2,510
+409
| +19% | +$192K |
|
347
iShares Global Tech ETF
IXN
$5.72B
| $1.17M | 0.01% |
18,191
| – | – |
|
348
Wynn Resorts
WYNN
$12.6B
| $1.16M | 0.01% |
13,670
-43,101
| -76% | -$3.66M |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.01% |
22,270
-14,797
| -40% | -$771K |
|
350
Citigroup
C
$176B
| $1.15M | 0.01% |
18,999
-15,959
| -46% | -$963K |
|