Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.3%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$279M
(+14%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
616
New
91
Increased
247
Reduced
176
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$24.2M |
| 3 |
eXp World Holdings
EXPI
|
$14.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 5 |
Netflix
NFLX
|
$7.41M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$8.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.81M |
| 4 |
Target
TGT
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$54.2B
| $304K | 0.01% |
5,147
-3,922
| -43% | -$232K |
|
427
iShares Russell 2000 Value ETF
IWN
$11.9B
| $301K | 0.01% |
3,031
+729
| +32% | +$72.4K |
|
428
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $301K | 0.01% |
22,396
| – | – |
|
429
ConocoPhillips
COP
$116B
| $298K | 0.01% |
9,077
-506
| -5% | -$16.6K |
|
430
GSK
GSK
$81.6B
| $298K | 0.01% |
6,248
+634
| +11% | +$30.2K |
|
431
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $298K | 0.01% |
+14,258
| New | +$298K |
|
432
TransUnion
TRU
$17.5B
| $295K | 0.01% |
+3,502
| New | +$295K |
|
433
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $295K | 0.01% |
+6,828
| New | +$295K |
|
434
Williams Companies
WMB
$69.9B
| $294K | 0.01% |
14,936
-1,913
| -11% | -$37.7K |
|
435
AutoZone
AZO
$70.6B
| $293K | 0.01% |
248
+2
| +0.8% | +$2.36K |
|
436
Domino's
DPZ
$15.7B
| $293K | 0.01% |
688
+2
| +0.3% | +$852 |
|
437
Synaptics
SYNA
$2.7B
| $293K | 0.01% |
3,639
| – | – |
|
438
Crocs
CROX
$4.72B
| $292K | 0.01% |
+6,838
| New | +$292K |
|
439
Host Hotels & Resorts
HST
$12B
| $292K | 0.01% |
27,088
+390
| +1% | +$4.2K |
|
440
First Trust Value Line Dividend Fund
FVD
$9.15B
| $289K | 0.01% |
+9,197
| New | +$289K |
|
441
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $288K | 0.01% |
+4,738
| New | +$288K |
|
442
Church & Dwight Co
CHD
$23.3B
| $285K | 0.01% |
3,046
-1,825
| -37% | -$171K |
|
443
American Airlines Group
AAL
$8.63B
| $284K | 0.01% |
23,135
-517
| -2% | -$6.35K |
|
|
SGEN
444
DELISTED
Seagen Inc. Common Stock
SGEN
| $279K | 0.01% |
+1,428
| New | +$279K |
|
445
CSX Corp
CSX
$60.6B
| $277K | 0.01% |
10,680
+1,887
| +21% | +$48.9K |
|
446
CDW
CDW
$22.2B
| $275K | 0.01% |
2,304
+31
| +1% | +$3.7K |
|
447
Amphenol
APH
$135B
| $273K | 0.01% |
+10,052
| New | +$273K |
|
448
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $273K | 0.01% |
2,040
-40
| -2% | -$5.35K |
|
449
Autohome
ATHM
$3.39B
| $270K | 0.01% |
2,811
| – | – |
|
|
DQ
450
Daqo New Energy
DQ
$1.96B
| $270K | 0.01% |
+10,000
| New | +$270K |
|