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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$53.2B
| $637K | 0.01% |
9,120
+2,162
| +31% | +$151K |
|
377
RadNet
RDNT
$5.49B
| $636K | 0.01% |
32,500
| – | – |
|
378
Ford
F
$46.7B
| $635K | 0.01% |
72,294
-224,598
| -76% | -$1.97M |
|
379
Edwards Lifesciences
EW
$47.5B
| $630K | 0.01% |
6,912
+363
| +6% | +$33.1K |
|
380
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $629K | 0.01% |
+5,826
| New | +$629K |
|
381
iShares Core S&P US Value ETF
IUSV
$22B
| $627K | 0.01% |
10,086
| – | – |
|
382
KLA
KLAC
$119B
| $624K | 0.01% |
2,413
+797
| +49% | +$206K |
|
|
XYZ
383
Block, Inc.
XYZ
$45.7B
| $620K | 0.01% |
2,852
+709
| +33% | +$154K |
|
384
AGNC Investment
AGNC
$10.8B
| $609K | 0.01% |
38,755
-64,695
| -63% | -$1.02M |
|
385
lululemon athletica
LULU
$19.9B
| $609K | 0.01% |
1,750
-844
| -33% | -$294K |
|
386
Dow Inc
DOW
$17.4B
| $606K | 0.01% |
10,930
+5,351
| +96% | +$297K |
|
387
Twilio
TWLO
$16.7B
| $603K | 0.01% |
1,783
-506
| -22% | -$171K |
|
388
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $603K | 0.01% |
+12,129
| New | +$603K |
|
|
AMJ
389
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $603K | 0.01% |
43,440
+6
| +0% | +$83 |
|
390
VanEck BDC Income ETF
BIZD
$1.68B
| $600K | 0.01% |
42,692
| – | – |
|
391
Arista Networks
ANET
$180B
| $599K | 0.01% |
32,992
-9,744
| -23% | -$177K |
|
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $594K | 0.01% |
5,794
+3,220
| +125% | +$330K |
|
393
Butterfly Network
BFLY
$393M
| $593K | 0.01% |
+30,000
| New | +$593K |
|
394
Chipotle Mexican Grill
CMG
$55.1B
| $592K | 0.01% |
21,350
+8,050
| +61% | +$223K |
|
395
MGIC Investment
MTG
$6.55B
| $585K | 0.01% |
46,636
+818
| +2% | +$10.3K |
|
396
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $583K | 0.01% |
9,412
+2,335
| +33% | +$145K |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $581K | 0.01% |
4,142
-12
| -0.3% | -$1.68K |
|
398
iShares US Treasury Bond ETF
GOVT
$28B
| $580K | 0.01% |
21,294
+2,479
| +13% | +$67.5K |
|
399
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $576K | 0.01% |
11,480
-4,400
| -28% | -$221K |
|
|
DQ
400
Daqo New Energy
DQ
$1.96B
| $573K | 0.01% |
10,000
| – | – |
|