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 | |
|---|---|---|---|---|---|---|
|
CELG
376
DELISTED
Celgene Corp
CELG
| $316K | 0.02% |
3,419
-6,826
| -67% | -$631K |
|
377
Colgate-Palmolive
CL
$68.8B
| $313K | 0.02% |
4,370
+6
| +0.1% | +$430 |
|
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $313K | 0.02% |
2,179
| – | – |
|
|
BSCN
379
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $313K | 0.02% |
+14,831
| New | +$313K |
|
380
Pebblebrook Hotel Trust
PEB
$1.4B
| $311K | 0.02% |
10,914
+505
| +5% | +$14.4K |
|
|
IBKC
381
DELISTED
IBERIABANK Corp
IBKC
| $311K | 0.02% |
4,081
+205
| +5% | +$15.6K |
|
382
Southwest Gas
SWX
$5.66B
| $308K | 0.02% |
3,441
-1,500
| -30% | -$134K |
|
383
Phillips 66
PSX
$53.2B
| $306K | 0.02% |
3,274
-2,016
| -38% | -$188K |
|
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $305K | 0.02% |
3,508
+1,186
| +51% | +$103K |
|
385
Elevance Health
ELV
$70.6B
| $303K | 0.02% |
1,075
-56
| -5% | -$15.8K |
|
386
Ralph Lauren
RL
$18.9B
| $303K | 0.02% |
2,658
+600
| +29% | +$68.4K |
|
387
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $303K | 0.02% |
6,204
| – | – |
|
388
Ingredion
INGR
$8.24B
| $300K | 0.02% |
3,619
+492
| +16% | +$40.8K |
|
389
GE Aerospace
GE
$296B
| $299K | 0.02% |
5,716
+672
| +13% | +$35.2K |
|
390
Lumen
LUMN
$4.87B
| $297K | 0.02% |
25,278
-58,472
| -70% | -$687K |
|
391
McGrath RentCorp
MGRC
$3.09B
| $292K | 0.02% |
4,712
+708
| +18% | +$43.9K |
|
392
Sempra
SRE
$52.9B
| $292K | 0.02% |
4,250
-1,372
| -24% | -$94.3K |
|
393
Main Street Capital
MAIN
$5.95B
| $291K | 0.02% |
7,061
| – | – |
|
394
DocuSign
DOCU
$16.1B
| $288K | 0.02% |
5,807
+1,187
| +26% | +$58.9K |
|
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $285K | 0.02% |
+5,351
| New | +$285K |
|
396
Realty Income
O
$54.2B
| $285K | 0.02% |
4,258
+58
| +1% | +$3.88K |
|
397
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $282K | 0.02% |
6,646
-1,756
| -21% | -$74.5K |
|
398
Golub Capital BDC
GBDC
$3.93B
| $281K | 0.02% |
16,160
| – | – |
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $281K | 0.02% |
2,152
+22
| +1% | +$2.87K |
|
400
Boston Scientific
BSX
$159B
| $279K | 0.02% |
+6,505
| New | +$279K |
|