Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.29%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$642M
(+28%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
770
New
205
Increased
283
Reduced
184
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$48.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 5 |
Beam Global
BEEM
|
$7.38M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Short Treasury Bond ETF
SHV
$20.8B
| $726K | 0.02% |
6,573
+262
| +4% | +$28.9K |
|
352
Danaher
DHR
$143B
| $713K | 0.01% |
3,620
+772
| +27% | +$152K |
|
|
CIIC
353
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $702K | 0.01% |
+24,997
| New | +$702K |
|
354
McCormick & Company Non-Voting
MKC
$19B
| $701K | 0.01% |
7,314
+2,716
| +59% | +$260K |
|
|
PAI
355
Western Asset Investment Grade Income Fund
PAI
$121M
| $695K | 0.01% |
43,742
+13,069
| +43% | +$208K |
|
356
Monster Beverage
MNST
$61B
| $694K | 0.01% |
15,018
+6,990
| +87% | +$323K |
|
357
iShares MSCI Singapore ETF
EWS
$805M
| $688K | 0.01% |
+32,043
| New | +$688K |
|
358
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $687K | 0.01% |
11,779
+2,104
| +22% | +$123K |
|
359
eBay
EBAY
$42.3B
| $686K | 0.01% |
13,667
+1,827
| +15% | +$91.7K |
|
360
FedEx
FDX
$53.7B
| $682K | 0.01% |
2,630
-422
| -14% | -$109K |
|
361
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $681K | 0.01% |
14,778
+25
| +0.2% | +$1.15K |
|
362
Ameriprise Financial
AMP
$46.1B
| $681K | 0.01% |
3,504
+364
| +12% | +$70.7K |
|
363
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $681K | 0.01% |
13,061
-481
| -4% | -$25.1K |
|
364
Trade Desk
TTD
$25.5B
| $681K | 0.01% |
8,500
+2,460
| +41% | +$197K |
|
365
Las Vegas Sands
LVS
$36.9B
| $677K | 0.01% |
+11,369
| New | +$677K |
|
366
D.R. Horton
DHI
$54.2B
| $671K | 0.01% |
+9,743
| New | +$671K |
|
367
ARK Fintech Innovation ETF
ARKF
$1.33B
| $670K | 0.01% |
+13,492
| New | +$670K |
|
368
Entegris
ENTG
$12.4B
| $663K | 0.01% |
+6,904
| New | +$663K |
|
369
Moody's
MCO
$89.5B
| $659K | 0.01% |
+2,273
| New | +$659K |
|
370
West Pharmaceutical
WST
$18B
| $656K | 0.01% |
2,319
-474
| -17% | -$134K |
|
371
Zimmer Biomet
ZBH
$20.9B
| $653K | 0.01% |
4,362
+1,513
| +53% | +$226K |
|
372
Chubb
CB
$111B
| $648K | 0.01% |
4,190
-236
| -5% | -$36.5K |
|
373
Eastman Chemical
EMN
$7.93B
| $644K | 0.01% |
6,386
-379
| -6% | -$38.2K |
|
|
CMRC
374
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $641K | 0.01% |
+10,000
| New | +$641K |
|
375
United States Oil Fund
USO
$939M
| $641K | 0.01% |
19,442
+327
| +2% | +$10.8K |
|