Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$48.6M
(+0.93%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
425
Reduced
278
Closed
116
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$52.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$47.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 5 |
IBM
IBM
|
$14.1M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intercontinental Exchange
ICE
$99.8B
| $791K | 0.01% |
5,991
+1,220
| +26% | +$161K |
|
402
iShares US Medical Devices ETF
IHI
$4.35B
| $789K | 0.01% |
12,944
+4,177
| +48% | +$255K |
|
403
T-Mobile US
TMUS
$284B
| $789K | 0.01% |
6,149
+313
| +5% | +$40.2K |
|
404
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $785K | 0.01% |
7,514
+80
| +1% | +$8.36K |
|
405
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $777K | 0.01% |
5,890
+2,568
| +77% | +$339K |
|
406
Extra Space Storage
EXR
$31.3B
| $772K | 0.01% |
3,759
+1
| +0% | +$205 |
|
407
General Dynamics
GD
$86.8B
| $772K | 0.01% |
3,205
+1,907
| +147% | +$459K |
|
408
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $769K | 0.01% |
11,214
-519
| -4% | -$35.6K |
|
409
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $769K | 0.01% |
11,174
+495
| +5% | +$34.1K |
|
410
Public Storage
PSA
$52.2B
| $768K | 0.01% |
1,969
-2,719
| -58% | -$1.06M |
|
411
DNP Select Income Fund
DNP
$3.67B
| $767K | 0.01% |
64,938
-122,174
| -65% | -$1.44M |
|
412
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $767K | 0.01% |
13,811
+810
| +6% | +$45K |
|
413
Moderna
MRNA
$9.78B
| $764K | 0.01% |
4,438
+1,187
| +37% | +$204K |
|
414
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $757K | 0.01% |
9,245
+316
| +4% | +$25.9K |
|
415
G-III Apparel Group
GIII
$1.12B
| $757K | 0.01% |
28,019
| – | – |
|
416
iShares China Large-Cap ETF
FXI
$6.65B
| $755K | 0.01% |
23,625
-101
| -0.4% | -$3.23K |
|
417
Intuitive Surgical
ISRG
$167B
| $749K | 0.01% |
2,483
-452
| -15% | -$136K |
|
418
F5
FFIV
$18.1B
| $738K | 0.01% |
3,535
+1,617
| +84% | +$338K |
|
419
DexCom
DXCM
$31.6B
| $736K | 0.01% |
5,756
+532
| +10% | +$68K |
|
420
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $731K | 0.01% |
14,451
-1,661
| -10% | -$84K |
|
|
ATVI
421
DELISTED
Activision Blizzard Inc.
ATVI
| $729K | 0.01% |
9,101
-608
| -6% | -$48.7K |
|
422
O'Reilly Automotive
ORLY
$89B
| $724K | 0.01% |
15,870
+9,960
| +169% | +$454K |
|
423
iShares Global Healthcare ETF
IXJ
$3.85B
| $723K | 0.01% |
8,261
+2,000
| +32% | +$175K |
|
424
MGIC Investment
MTG
$6.55B
| $723K | 0.01% |
53,376
-48
| -0.1% | -$650 |
|
425
Arista Networks
ANET
$180B
| $720K | 0.01% |
20,732
+3,276
| +19% | +$114K |
|