Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,129
New
140
Increased
487
Reduced
353
Closed
95
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$26.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$19.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$18.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$13.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Real Estate ETF
IYR
$3.61B
| $1.3M | 0.01% |
15,068
-603
| -4% | -$52.2K |
|
427
Vanguard Total International Stock ETF
VXUS
$103B
| $1.3M | 0.01% |
23,196
+13,373
| +136% | +$750K |
|
428
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.27M | 0.01% |
25,124
+7,833
| +45% | +$397K |
|
429
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.27M | 0.01% |
24,747
+11,064
| +81% | +$567K |
|
430
Simon Property Group
SPG
$58.6B
| $1.27M | 0.01% |
10,969
+905
| +9% | +$105K |
|
431
HP
HPQ
$27.1B
| $1.26M | 0.01% |
40,982
-3,622
| -8% | -$111K |
|
432
Marathon Petroleum
MPC
$55.7B
| $1.26M | 0.01% |
10,782
-21,350
| -66% | -$2.49M |
|
433
Alibaba
BABA
$351B
| $1.25M | 0.01% |
15,043
+1,372
| +10% | +$114K |
|
434
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.23M | 0.01% |
24,552
-55,912
| -69% | -$2.81M |
|
435
Mercado Libre
MELI
$120B
| $1.23M | 0.01% |
1,035
+295
| +40% | +$350K |
|
436
Global X MLP ETF
MLPA
$1.83B
| $1.22M | 0.01% |
28,464
-3,353
| -11% | -$144K |
|
437
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.21M | 0.01% |
24,001
-669
| -3% | -$33.8K |
|
438
RadNet
RDNT
$5.62B
| $1.21M | 0.01% |
37,129
| – | – |
|
439
Lennar Class A
LEN
$35.6B
| $1.2M | 0.01% |
9,880
+2,185
| +28% | +$265K |
|
440
Novartis
NVS
$248B
| $1.19M | 0.01% |
11,779
+4,469
| +61% | +$451K |
|
441
Bank of New York Mellon
BK
$73.9B
| $1.17M | 0.01% |
26,353
+2,951
| +13% | +$131K |
|
442
W.W. Grainger
GWW
$47.6B
| $1.16M | 0.01% |
1,467
-3,332
| -69% | -$2.63M |
|
443
Cincinnati Financial
CINF
$24B
| $1.16M | 0.01% |
+11,875
| New | +$1.16M |
|
444
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.15M | 0.01% |
16,472
+2,804
| +21% | +$196K |
|
445
Host Hotels & Resorts
HST
$12B
| $1.14M | 0.01% |
67,708
+5,043
| +8% | +$84.9K |
|
446
UGI
UGI
$7.36B
| $1.14M | 0.01% |
42,218
+5,405
| +15% | +$146K |
|
447
Darden Restaurants
DRI
$24.7B
| $1.14M | 0.01% |
6,813
+135
| +2% | +$22.6K |
|
448
Ulta Beauty
ULTA
$23B
| $1.13M | 0.01% |
2,393
+282
| +13% | +$133K |
|
449
Hewlett Packard
HPE
$31.5B
| $1.12M | 0.01% |
66,839
-7,579
| -10% | -$127K |
|
450
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.01% |
13,825
-90,558
| -87% | -$7.34M |
|