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 | |
|---|---|---|---|---|---|---|
351
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.01M | 0.01% |
38,265
-573
| -1% | -$15.1K |
|
352
Healthcare Realty
HR
$6.35B
| $1M | 0.01% |
32,039
+1,160
| +4% | +$36.4K |
|
353
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $998K | 0.01% |
35,965
-1
| -0% | -$28 |
|
354
Truist Financial
TFC
$60B
| $993K | 0.01% |
17,520
-143
| -0.8% | -$8.11K |
|
355
NXP Semiconductors
NXPI
$57.2B
| $988K | 0.01% |
5,343
+507
| +10% | +$93.8K |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $983K | 0.01% |
8,641
+690
| +9% | +$78.5K |
|
357
Republic Services
RSG
$71.7B
| $976K | 0.01% |
7,371
-1,793
| -20% | -$237K |
|
358
ASML
ASML
$307B
| $974K | 0.01% |
1,459
+262
| +22% | +$175K |
|
359
Dollar General
DG
$24.1B
| $967K | 0.01% |
4,345
+136
| +3% | +$30.3K |
|
360
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $962K | 0.01% |
9,107
-1,087
| -11% | -$115K |
|
|
EGF
361
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $961K | 0.01% |
86,790
-158,249
| -65% | -$1.75M |
|
362
Emerson Electric
EMR
$74.6B
| $944K | 0.01% |
9,630
+272
| +3% | +$26.7K |
|
363
Vanguard Small-Cap ETF
VB
$67.2B
| $944K | 0.01% |
4,443
-539
| -11% | -$115K |
|
364
BlackRock Income Trust
BKT
$286M
| $939K | 0.01% |
61,064
-112,501
| -65% | -$1.73M |
|
365
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $938K | 0.01% |
+67,193
| New | +$938K |
|
366
Apple Hospitality REIT
APLE
$3.09B
| $935K | 0.01% |
52,034
+786
| +2% | +$14.1K |
|
367
iShares MSCI Switzerland ETF
EWL
$1.34B
| $935K | 0.01% |
19,047
-760
| -4% | -$37.3K |
|
368
Illumina
ILMN
$15.7B
| $933K | 0.01% |
2,748
+231
| +9% | +$78.4K |
|
369
iShares Global Tech ETF
IXN
$5.72B
| $909K | 0.01% |
15,677
-2,514
| -14% | -$146K |
|
370
lululemon athletica
LULU
$20.1B
| $907K | 0.01% |
2,486
-987
| -28% | -$360K |
|
371
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $894K | 0.01% |
31,623
-5,824
| -16% | -$165K |
|
372
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $893K | 0.01% |
15,507
+3,131
| +25% | +$180K |
|
373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $890K | 0.01% |
60,214
-1,808
| -3% | -$26.7K |
|
374
Stryker
SYK
$150B
| $886K | 0.01% |
3,316
-646
| -16% | -$173K |
|
375
SiriusXM
SIRI
$8.1B
| $884K | 0.01% |
13,365
+400
| +3% | +$26.5K |
|