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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$178B
| $566K | 0.01% |
+254
| New | +$566K |
|
402
Zillow
ZG
$20.5B
| $565K | 0.01% |
+4,163
| New | +$565K |
|
403
Schwab US Broad Market ETF
SCHB
$36.3B
| $564K | 0.01% |
37,194
+13,560
| +57% | +$206K |
|
404
Teradyne
TER
$19.1B
| $549K | 0.01% |
4,583
-1,390
| -23% | -$167K |
|
405
Diageo
DEO
$61.3B
| $545K | 0.01% |
3,432
+174
| +5% | +$27.6K |
|
406
Zoetis
ZTS
$67.9B
| $538K | 0.01% |
3,252
+111
| +4% | +$18.4K |
|
407
Lumentum
LITE
$10.4B
| $536K | 0.01% |
+5,657
| New | +$536K |
|
408
VanEck Gold Miners ETF
GDX
$19.9B
| $534K | 0.01% |
14,826
+965
| +7% | +$34.8K |
|
|
409
Beam Global
BEEM
$44.7M
| $524K | 0.01% |
7,107
-100,109
| -93% | -$7.38M |
|
410
Intuitive Surgical
ISRG
$167B
| $519K | 0.01% |
1,902
-9
| -0.5% | -$2.46K |
|
411
iShares Russell 2000 Value ETF
IWN
$11.9B
| $519K | 0.01% |
3,940
+909
| +30% | +$120K |
|
412
Apple Hospitality REIT
APLE
$3.09B
| $517K | 0.01% |
40,119
-1,190
| -3% | -$15.3K |
|
413
First Solar
FSLR
$22B
| $516K | 0.01% |
5,220
-900
| -15% | -$89K |
|
414
Amplify Cybersecurity ETF
HACK
$2.29B
| $516K | 0.01% |
8,973
+1
| +0% | +$58 |
|
415
Synchrony
SYF
$28.1B
| $516K | 0.01% |
+14,892
| New | +$516K |
|
416
Sprott Physical Gold
PHYS
$12.8B
| $515K | 0.01% |
+34,175
| New | +$515K |
|
417
GSK
GSK
$81.5B
| $514K | 0.01% |
11,026
+4,778
| +76% | +$223K |
|
418
Yum! Brands
YUM
$40.1B
| $511K | 0.01% |
4,707
+48
| +1% | +$5.21K |
|
|
PEI
419
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $510K | 0.01% |
34,000
+14,000
| +70% | +$210K |
|
420
Houlihan Lokey
HLI
$13.9B
| $507K | 0.01% |
7,550
-867
| -10% | -$58.2K |
|
421
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $500K | 0.01% |
9,588
-3,241
| -25% | -$169K |
|
422
BlackRock Science and Technology Trust
BST
$1.37B
| $498K | 0.01% |
+9,465
| New | +$498K |
|
423
Telephone and Data Systems
TDS
$4.54B
| $494K | 0.01% |
+26,617
| New | +$494K |
|
424
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $493K | 0.01% |
10,017
-45
| -0.4% | -$2.22K |
|
425
SPDR S&P Biotech ETF
XBI
$5.39B
| $490K | 0.01% |
3,485
+146
| +4% | +$20.5K |
|