Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-0.04%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
925
New
133
Increased
429
Reduced
228
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Amazon
AMZN
|
$26.1M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$52.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$45M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
$18.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$16.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$10.1B
| $819K | 0.01% |
1,232
+78
| +7% | +$51.9K |
|
402
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $818K | 0.01% |
13,420
-1,016
| -7% | -$61.9K |
|
|
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
| $817K | 0.01% |
10,563
+817
| +8% | +$63.2K |
|
404
iShares MSCI Switzerland ETF
EWL
$1.34B
| $815K | 0.01% |
17,513
-162
| -0.9% | -$7.54K |
|
405
CrowdStrike
CRWD
$105B
| $799K | 0.01% |
3,254
+583
| +22% | +$143K |
|
406
MGIC Investment
MTG
$6.55B
| $799K | 0.01% |
53,471
+7,333
| +16% | +$110K |
|
407
G-III Apparel Group
GIII
$1.12B
| $792K | 0.01% |
28,019
| – | – |
|
408
SiriusXM
SIRI
$8.1B
| $790K | 0.01% |
12,965
-651
| -5% | -$39.7K |
|
409
iShares MSCI Singapore ETF
EWS
$805M
| $776K | 0.01% |
34,080
+3,098
| +10% | +$70.5K |
|
410
Host Hotels & Resorts
HST
$12B
| $776K | 0.01% |
47,542
+9,532
| +25% | +$156K |
|
411
Apple Hospitality REIT
APLE
$3.09B
| $773K | 0.01% |
49,168
+4,183
| +9% | +$65.8K |
|
412
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $768K | 0.01% |
17,215
-2,212
| -11% | -$98.7K |
|
413
Gilead Sciences
GILD
$143B
| $767K | 0.01% |
10,988
-33,949
| -76% | -$2.37M |
|
414
Uber
UBER
$190B
| $765K | 0.01% |
17,095
-1,150
| -6% | -$51.5K |
|
415
Broadstone Net Lease
BNL
$3.53B
| $760K | 0.01% |
30,670
+19,043
| +164% | +$472K |
|
416
US Bancorp
USB
$75.9B
| $753K | 0.01% |
12,670
-6,586
| -34% | -$391K |
|
417
W&T Offshore
WTI
$261M
| $744K | 0.01% |
+200,000
| New | +$744K |
|
418
Ross Stores
ROST
$49.4B
| $741K | 0.01% |
6,811
+193
| +3% | +$21K |
|
419
Southwest Airlines
LUV
$16.5B
| $724K | 0.01% |
14,079
-349
| -2% | -$17.9K |
|
420
The Mosaic Company
MOS
$10.3B
| $722K | 0.01% |
+20,231
| New | +$722K |
|
421
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $709K | 0.01% |
8,235
+4,835
| +142% | +$416K |
|
422
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $704K | 0.01% |
41,133
-2,460
| -6% | -$42.1K |
|
423
General Motors
GM
$55.5B
| $703K | 0.01% |
13,349
+4,072
| +44% | +$214K |
|
424
Yum! Brands
YUM
$40.1B
| $700K | 0.01% |
5,730
+104
| +2% | +$12.7K |
|
425
Vanguard Total International Bond ETF
BNDX
$68.4B
| $689K | 0.01% |
12,105
+543
| +5% | +$30.9K |
|