Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+2.03%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$62.6M
(+5.6%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
540
New
60
Increased
220
Reduced
174
Closed
47
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.97M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.06M |
| 4 |
UnitedHealth
UNH
|
$4.92M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$4.57M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$8.85M |
| 2 |
Johnson & Johnson
JNJ
|
$5.33M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$4.17M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.96M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Real Estate | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
351
DELISTED
Perficient Inc
PRFT
| $350K | 0.02% |
+10,210
| New | +$350K |
|
352
Snap
SNAP
$12.4B
| $348K | 0.02% |
+24,336
| New | +$348K |
|
353
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $348K | 0.02% |
1,887
+363
| +24% | +$66.9K |
|
354
iShares Core MSCI EAFE ETF
IEFA
$150B
| $344K | 0.02% |
5,606
-6,235
| -53% | -$383K |
|
355
JetBlue
JBLU
$1.85B
| $341K | 0.02% |
+18,493
| New | +$341K |
|
356
Workday
WDAY
$61.7B
| $341K | 0.02% |
1,661
+371
| +29% | +$76.2K |
|
357
Lincoln National
LNC
$7.98B
| $338K | 0.02% |
+5,247
| New | +$338K |
|
358
Shopify
SHOP
$191B
| $338K | 0.02% |
11,290
-440
| -4% | -$13.2K |
|
359
Sonoco
SON
$4.56B
| $338K | 0.02% |
5,186
+245
| +5% | +$16K |
|
|
EFT
360
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $336K | 0.02% |
24,970
-1,549
| -6% | -$20.8K |
|
361
Agilent Technologies
A
$36.5B
| $335K | 0.02% |
4,497
-3,080
| -41% | -$229K |
|
362
EastGroup Properties
EGP
$8.97B
| $335K | 0.02% |
2,878
+143
| +5% | +$16.6K |
|
363
Vipshop
VIPS
$8.45B
| $333K | 0.02% |
+38,622
| New | +$333K |
|
364
Catalyst Pharmaceutical
CPRX
$2.48B
| $331K | 0.02% |
86,304
-40,099
| -32% | -$154K |
|
|
MMT
365
MFS Multimarket Income Trust
MMT
$263M
| $331K | 0.02% |
56,887
+1,913
| +3% | +$11.1K |
|
366
United Bankshares
UBSI
$5.42B
| $330K | 0.02% |
8,830
+440
| +5% | +$16.4K |
|
367
Cheniere Energy
LNG
$51.8B
| $328K | 0.02% |
+4,800
| New | +$328K |
|
368
CyberArk
CYBR
$23.3B
| $327K | 0.02% |
2,562
-1,163
| -31% | -$148K |
|
369
Archer Daniels Midland
ADM
$30.2B
| $324K | 0.02% |
7,951
-130
| -2% | -$5.3K |
|
370
Novartis
NVS
$251B
| $323K | 0.02% |
3,544
-26
| -0.7% | -$2.37K |
|
371
Vanguard Real Estate ETF
VNQ
$34.7B
| $321K | 0.02% |
3,644
+275
| +8% | +$24.2K |
|
372
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.02% |
1
| – | – |
|
373
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $318K | 0.02% |
1,709
+276
| +19% | +$51.4K |
|
374
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $316K | 0.02% |
2,974
+136
| +5% | +$14.5K |
|
|
TGE
375
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $316K | 0.02% |
+15,000
| New | +$316K |
|