Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+0.96%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$106M
(+8.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-130.28%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
562
New
68
Increased
264
Reduced
135
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.77B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.76M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Real Estate | 5.72% |
| 3 | Healthcare | 4.55% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amplify Cybersecurity ETF
HACK
$2.29B
| $327K | 0.02% |
8,748
-494
| -5% | -$18.5K |
|
|
CELG
377
DELISTED
Celgene Corp
CELG
| $327K | 0.02% |
3,290
-129
| -4% | -$12.8K |
|
378
Nokia
NOK
$24.5B
| $320K | 0.02% |
+63,271
| New | +$320K |
|
379
Boston Beer
SAM
$2.47B
| $320K | 0.02% |
+879
| New | +$320K |
|
380
Gilead Sciences
GILD
$143B
| $318K | 0.02% |
5,013
-3,623
| -42% | -$230K |
|
|
JMIA
381
Jumia Technologies
JMIA
$1.09B
| $317K | 0.02% |
+40,000
| New | +$317K |
|
382
Sempra
SRE
$52.9B
| $317K | 0.02% |
4,264
+14
| +0.3% | +$1.04K |
|
|
WIFI
383
DELISTED
Boingo Wireless, Inc.
WIFI
| $317K | 0.02% |
+28,519
| New | +$317K |
|
384
Snap
SNAP
$12.4B
| $316K | 0.02% |
20,009
-4,327
| -18% | -$68.3K |
|
|
BSCN
385
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $316K | 0.02% |
14,831
| – | – |
|
386
Southwest Gas
SWX
$5.66B
| $313K | 0.02% |
3,441
| – | – |
|
|
IBKC
387
DELISTED
IBERIABANK Corp
IBKC
| $313K | 0.02% |
4,121
+40
| +1% | +$3.04K |
|
388
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.02% |
1
| – | – |
|
389
Pebblebrook Hotel Trust
PEB
$1.4B
| $311K | 0.02% |
11,023
+109
| +1% | +$3.08K |
|
390
HubSpot
HUBS
$25.7B
| $310K | 0.02% |
2,048
-512
| -20% | -$77.5K |
|
391
Vanguard Real Estate ETF
VNQ
$34.7B
| $308K | 0.02% |
3,302
-342
| -9% | -$31.9K |
|
392
Synovus
SNV
$7.15B
| $307K | 0.02% |
8,514
+2,789
| +49% | +$101K |
|
393
Sonoco
SON
$4.56B
| $305K | 0.02% |
5,247
+61
| +1% | +$3.55K |
|
|
PCM
394
PCM Fund
PCM
$78.1M
| $304K | 0.02% |
+27,266
| New | +$304K |
|
395
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $304K | 0.02% |
6,204
| – | – |
|
396
Cheniere Energy
LNG
$51.8B
| $303K | 0.02% |
4,800
| – | – |
|
|
HQL
397
abrdn Life Sciences Investors
HQL
$413M
| $302K | 0.02% |
+20,000
| New | +$302K |
|
398
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $302K | 0.02% |
2,838
-136
| -5% | -$14.5K |
|
399
Ingredion
INGR
$8.24B
| $300K | 0.02% |
3,643
+24
| +0.7% | +$1.98K |
|
400
Atmos Energy
ATO
$26.7B
| $299K | 0.02% |
2,624
+31
| +1% | +$3.53K |
|