Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$737M
(+16%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
469
Reduced
258
Closed
68
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$32.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18M |
| 3 |
Tesla
TSLA
|
$8.05M |
| 4 |
Amgen
AMGN
|
$6.9M |
| 5 |
US Global Jets ETF
JETS
|
$6.82M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.5B
| $995K | 0.01% |
4,466
+77
| +2% | +$17.2K |
|
377
Dollar General
DG
$24.1B
| $992K | 0.01% |
4,209
-323
| -7% | -$76.1K |
|
378
Aflac
AFL
$57.2B
| $991K | 0.01% |
16,987
-2,437
| -13% | -$142K |
|
379
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $987K | 0.01% |
23,228
-80
| -0.3% | -$3.4K |
|
380
Las Vegas Sands
LVS
$36.9B
| $979K | 0.01% |
26,012
-13,593
| -34% | -$512K |
|
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $968K | 0.01% |
2,666
-26
| -1% | -$9.44K |
|
382
AES
AES
$9.21B
| $952K | 0.01% |
39,191
-4
| -0% | -$97 |
|
383
ASML
ASML
$307B
| $952K | 0.01% |
1,197
-188
| -14% | -$150K |
|
384
Global Payments
GPN
$21.3B
| $947K | 0.01% |
7,012
-913
| -12% | -$123K |
|
385
Elevance Health
ELV
$70.6B
| $943K | 0.01% |
2,036
-189
| -8% | -$87.5K |
|
386
Steven Madden
SHOO
$2.2B
| $942K | 0.01% |
20,281
+4,897
| +32% | +$227K |
|
387
Synaptics
SYNA
$2.7B
| $940K | 0.01% |
3,248
-168
| -5% | -$48.6K |
|
388
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $934K | 0.01% |
15,611
+1,879
| +14% | +$112K |
|
389
Zoom
ZM
$25B
| $933K | 0.01% |
5,078
+553
| +12% | +$102K |
|
390
Illumina
ILMN
$15.7B
| $931K | 0.01% |
2,517
+11
| +0.4% | +$4.07K |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $921K | 0.01% |
7,951
+1,182
| +17% | +$137K |
|
|
PAI
392
Western Asset Investment Grade Income Fund
PAI
$121M
| $917K | 0.01% |
58,708
-505
| -0.9% | -$7.89K |
|
393
ProShares UltraPro S&P 500
UPRO
$4.49B
| $906K | 0.01% |
11,888
+1,778
| +18% | +$136K |
|
394
VanEck Intermediate Muni ETF
ITM
$1.95B
| $901K | 0.01% |
17,574
+60
| +0.3% | +$3.08K |
|
395
Host Hotels & Resorts
HST
$12B
| $887K | 0.01% |
51,013
+3,471
| +7% | +$60.4K |
|
396
iShares MBS ETF
MBB
$41.3B
| $873K | 0.01% |
8,132
-2,681
| -25% | -$288K |
|
397
Emerson Electric
EMR
$74.6B
| $870K | 0.01% |
9,358
+5,008
| +115% | +$466K |
|
398
iShares China Large-Cap ETF
FXI
$6.65B
| $867K | 0.01% |
23,726
-562
| -2% | -$20.5K |
|
399
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $864K | 0.01% |
11,733
-378
| -3% | -$27.8K |
|
400
PNC Financial Services
PNC
$80.5B
| $858K | 0.01% |
4,283
+1,318
| +44% | +$264K |
|