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 | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$31.3B
| $852K | 0.01% |
3,758
+6
| +0.2% | +$1.36K |
|
402
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $852K | 0.01% |
13,991
+3,505
| +33% | +$213K |
|
403
General Motors
GM
$55.5B
| $851K | 0.01% |
14,521
+1,172
| +9% | +$68.7K |
|
404
Mercado Libre
MELI
$123B
| $850K | 0.01% |
631
-197
| -24% | -$265K |
|
405
Pulmonx
LUNG
$70.9M
| $849K | 0.01% |
26,487
-4,524
| -15% | -$145K |
|
406
NIO
NIO
$13.4B
| $839K | 0.01% |
26,499
+18,790
| +244% | +$595K |
|
407
Celanese
CE
$5.34B
| $834K | 0.01% |
4,968
+3,024
| +156% | +$508K |
|
408
Apple Hospitality REIT
APLE
$3.09B
| $827K | 0.01% |
51,248
+2,080
| +4% | +$33.6K |
|
409
Moderna
MRNA
$9.78B
| $825K | 0.01% |
3,251
+398
| +14% | +$101K |
|
410
Tractor Supply
TSCO
$32.1B
| $824K | 0.01% |
17,285
+10,855
| +169% | +$517K |
|
411
Electronic Arts
EA
$42.2B
| $823K | 0.01% |
6,247
+1,907
| +44% | +$251K |
|
412
SiriusXM
SIRI
$8.1B
| $823K | 0.01% |
12,965
| – | – |
|
413
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $822K | 0.01% |
16,112
-16,640
| -51% | -$849K |
|
414
Charles Schwab
SCHW
$167B
| $811K | 0.01% |
9,653
+2,045
| +27% | +$172K |
|
415
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $798K | 0.01% |
7,434
+1,091
| +17% | +$117K |
|
416
US Bancorp
USB
$75.9B
| $797K | 0.01% |
14,194
+1,524
| +12% | +$85.6K |
|
417
Align Technology
ALGN
$10.1B
| $796K | 0.01% |
1,212
-20
| -2% | -$13.1K |
|
418
Yum! Brands
YUM
$40.1B
| $794K | 0.01% |
5,725
-5
| -0.1% | -$693 |
|
419
Gilead Sciences
GILD
$143B
| $793K | 0.01% |
10,929
-59
| -0.5% | -$4.28K |
|
420
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $782K | 0.01% |
8,929
-769
| -8% | -$67.3K |
|
421
ProShares Ultra S&P500
SSO
$7.2B
| $779K | 0.01% |
10,654
+50
| +0.5% | +$3.66K |
|
422
International Paper
IP
$25.7B
| $777K | 0.01% |
16,552
-7,659
| -32% | -$360K |
|
423
Ross Stores
ROST
$49.4B
| $775K | 0.01% |
6,783
-28
| -0.4% | -$3.2K |
|
424
G-III Apparel Group
GIII
$1.12B
| $774K | 0.01% |
28,019
| – | – |
|
425
Mettler-Toledo International
MTD
$26.9B
| $772K | 0.01% |
455
+55
| +14% | +$93.3K |
|