Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$48.6M
(+0.93%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
425
Reduced
278
Closed
116
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$52.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$47.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 5 |
IBM
IBM
|
$14.1M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $1.16M | 0.01% |
3,856
-134
| -3% | -$40.2K |
|
327
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.15M | 0.01% |
23,456
+672
| +3% | +$32.9K |
|
328
Citigroup
C
$176B
| $1.15M | 0.01% |
21,495
+2,496
| +13% | +$133K |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.01% |
9,575
-161
| -2% | -$19.3K |
|
330
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.14M | 0.01% |
7,092
-48
| -0.7% | -$7.74K |
|
331
Zoetis
ZTS
$67.9B
| $1.14M | 0.01% |
6,056
-384
| -6% | -$72.4K |
|
332
Chubb
CB
$111B
| $1.14M | 0.01% |
5,333
+2,183
| +69% | +$467K |
|
333
Parker-Hannifin
PH
$96.1B
| $1.14M | 0.01% |
4,021
+45
| +1% | +$12.8K |
|
|
PGRE
334
Paramount Group
PGRE
$1.66B
| $1.14M | 0.01% |
+30,043
| New | +$1.14M |
|
335
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.13M | 0.01% |
16,703
+652
| +4% | +$44.1K |
|
|
PEI
336
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.13M | 0.01% |
119,058
+32,391
| +37% | +$306K |
|
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.12M | 0.01% |
11,497
+418
| +4% | +$40.8K |
|
338
Advance Auto Parts
AAP
$3.63B
| $1.1M | 0.01% |
5,297
-753
| -12% | -$156K |
|
339
Liberty All-Star Equity Fund
USA
$1.94B
| $1.08M | 0.01% |
+133,946
| New | +$1.08M |
|
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.07M | 0.01% |
10,661
-796
| -7% | -$80K |
|
341
Marsh & McLennan
MMC
$100B
| $1.07M | 0.01% |
6,276
-7,605
| -55% | -$1.3M |
|
342
Schlumberger
SLB
$53.4B
| $1.06M | 0.01% |
25,760
+17,073
| +197% | +$705K |
|
343
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.01% |
4,055
+712
| +21% | +$186K |
|
344
West Pharmaceutical
WST
$18B
| $1.06M | 0.01% |
2,572
+62
| +2% | +$25.5K |
|
345
AES
AES
$9.21B
| $1.05M | 0.01% |
40,864
+1,673
| +4% | +$43K |
|
346
Host Hotels & Resorts
HST
$12B
| $1.04M | 0.01% |
53,390
+2,377
| +5% | +$46.2K |
|
347
Wynn Resorts
WYNN
$12.6B
| $1.03M | 0.01% |
12,919
-751
| -5% | -$59.9K |
|
348
Las Vegas Sands
LVS
$36.9B
| $1.01M | 0.01% |
26,028
+16
| +0.1% | +$621 |
|
349
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.01M | 0.01% |
39,936
-1,572
| -4% | -$39.7K |
|
350
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.01M | 0.01% |
15,832
+3,944
| +33% | +$251K |
|