Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.3%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$279M
(+14%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
616
New
91
Increased
247
Reduced
176
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$24.2M |
| 3 |
eXp World Holdings
EXPI
|
$14.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 5 |
Netflix
NFLX
|
$7.41M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$8.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.81M |
| 4 |
Target
TGT
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.3B
| $468K | 0.01% |
4,704
+31
| +0.7% | +$3.08K |
|
|
AMJ
352
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $468K | 0.01% |
43,434
+8
| +0% | +$86 |
|
353
Enterprise Products Partners
EPD
$68.6B
| $467K | 0.01% |
29,559
-27,735
| -48% | -$438K |
|
354
Yeti Holdings
YETI
$2.95B
| $461K | 0.01% |
10,165
+5,484
| +117% | +$249K |
|
355
Novartis
NVS
$251B
| $459K | 0.01% |
5,274
-27
| -0.5% | -$2.35K |
|
356
Diageo
DEO
$61.3B
| $455K | 0.01% |
3,258
+49
| +2% | +$6.84K |
|
357
Aon
AON
$79.9B
| $453K | 0.01% |
2,197
+318
| +17% | +$65.6K |
|
358
Intuitive Surgical
ISRG
$167B
| $452K | 0.01% |
1,911
+78
| +4% | +$18.4K |
|
359
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $448K | 0.01% |
+15,063
| New | +$448K |
|
360
McCormick & Company Non-Voting
MKC
$19B
| $446K | 0.01% |
4,598
+54
| +1% | +$5.24K |
|
361
Etsy
ETSY
$5.36B
| $427K | 0.01% |
+3,511
| New | +$427K |
|
362
Yum! Brands
YUM
$40.1B
| $425K | 0.01% |
4,659
+20
| +0.4% | +$1.82K |
|
363
NXP Semiconductors
NXPI
$57.2B
| $422K | 0.01% |
3,372
+11
| +0.3% | +$1.38K |
|
364
Amplify Cybersecurity ETF
HACK
$2.29B
| $418K | 0.01% |
8,972
+205
| +2% | +$9.55K |
|
365
L3Harris
LHX
$51B
| $418K | 0.01% |
2,458
-4,812
| -66% | -$818K |
|
366
Vornado Realty Trust
VNO
$7.93B
| $418K | 0.01% |
+12,401
| New | +$418K |
|
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $412K | 0.01% |
+3,908
| New | +$412K |
|
368
Cummins
CMI
$55.1B
| $411K | 0.01% |
+1,946
| New | +$411K |
|
369
JD.com
JD
$44.6B
| $410K | 0.01% |
+5,279
| New | +$410K |
|
370
MGIC Investment
MTG
$6.55B
| $406K | 0.01% |
45,818
+110
| +0.2% | +$975 |
|
371
First Solar
FSLR
$22B
| $405K | 0.01% |
6,120
-400
| -6% | -$26.5K |
|
372
Global X MLP ETF
MLPA
$1.83B
| $403K | 0.01% |
18,363
-6,672
| -27% | -$146K |
|
373
Extra Space Storage
EXR
$31.3B
| $398K | 0.01% |
3,716
-3,700
| -50% | -$396K |
|
374
Apple Hospitality REIT
APLE
$3.09B
| $397K | 0.01% |
41,309
+43
| +0.1% | +$413 |
|
375
iShares US Financials ETF
IYF
$4B
| $397K | 0.01% |
7,002
-384
| -5% | -$21.8K |
|