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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $279K | 0.02% |
2,130
-172
| -7% | -$22.5K |
|
402
Regeneron Pharmaceuticals
REGN
$60.8B
| $278K | 0.02% |
889
+11
| +1% | +$3.44K |
|
403
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $277K | 0.02% |
5,400
+624
| +13% | +$32K |
|
404
Southwest Airlines
LUV
$16.5B
| $277K | 0.02% |
5,467
+403
| +8% | +$20.4K |
|
405
Intuit
INTU
$188B
| $274K | 0.02% |
1,052
-339
| -24% | -$88.3K |
|
406
iShares US Energy ETF
IYE
$1.16B
| $274K | 0.02% |
7,988
+1
| +0% | +$34 |
|
407
Atmos Energy
ATO
$26.7B
| $273K | 0.02% |
2,593
+130
| +5% | +$13.7K |
|
408
Ecolab
ECL
$77.6B
| $273K | 0.02% |
1,383
+6
| +0.4% | +$1.18K |
|
409
Leggett & Platt
LEG
$1.35B
| $268K | 0.02% |
6,916
+335
| +5% | +$13K |
|
410
iShares Russell 2000 Value ETF
IWN
$11.9B
| $267K | 0.02% |
2,216
-280
| -11% | -$33.7K |
|
411
PNC Financial Services
PNC
$80.5B
| $267K | 0.02% |
+1,950
| New | +$267K |
|
412
Viatris
VTRS
$12.2B
| $267K | 0.02% |
14,070
+5,545
| +65% | +$105K |
|
413
HDFC Bank
HDB
$361B
| $266K | 0.02% |
4,078
-656
| -14% | -$42.8K |
|
414
lululemon athletica
LULU
$19.9B
| $266K | 0.02% |
+1,477
| New | +$266K |
|
415
Medtronic
MDT
$119B
| $260K | 0.01% |
2,677
-1,213
| -31% | -$118K |
|
|
MMP
416
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $258K | 0.01% |
4,039
+128
| +3% | +$8.18K |
|
417
Deere & Co
DE
$128B
| $257K | 0.01% |
1,544
-423
| -22% | -$70.4K |
|
418
Vertex Pharmaceuticals
VRTX
$102B
| $255K | 0.01% |
1,395
+26
| +2% | +$4.75K |
|
419
Charles Schwab
SCHW
$167B
| $253K | 0.01% |
6,308
+451
| +8% | +$18.1K |
|
420
Microchip Technology
MCHP
$35.6B
| $249K | 0.01% |
5,744
+82
| +1% | +$3.56K |
|
421
ON Semiconductor
ON
$20.1B
| $248K | 0.01% |
+12,290
| New | +$248K |
|
|
KNL
422
DELISTED
Knoll, Inc.
KNL
| $245K | 0.01% |
10,699
+542
| +5% | +$12.4K |
|
423
iShares MSCI India ETF
INDA
$9.26B
| $243K | 0.01% |
6,910
| – | – |
|
424
Autohome
ATHM
$3.39B
| $239K | 0.01% |
2,793
| – | – |
|
425
BJs Wholesale Club
BJ
$12.8B
| $239K | 0.01% |
+9,056
| New | +$239K |
|