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 | |
|---|---|---|---|---|---|---|
451
Deckers Outdoor
DECK
$17.9B
| $268K | 0.01% |
7,308
-390
| -5% | -$14.3K |
|
452
General Mills
GIS
$27B
| $268K | 0.01% |
4,342
-1,282
| -23% | -$79.1K |
|
|
EIM
453
Eaton Vance Municipal Bond Fund
EIM
$553M
| $265K | 0.01% |
20,159
| – | – |
|
454
Dow Inc
DOW
$17.4B
| $263K | 0.01% |
5,579
-1,407
| -20% | -$66.3K |
|
455
Mettler-Toledo International
MTD
$26.9B
| $263K | 0.01% |
272
+8
| +3% | +$7.74K |
|
456
Pentair
PNR
$18.1B
| $263K | 0.01% |
+5,742
| New | +$263K |
|
457
DTE Energy
DTE
$28.4B
| $261K | 0.01% |
2,646
+20
| +0.8% | +$1.97K |
|
458
PACCAR
PCAR
$52B
| $258K | 0.01% |
4,538
-105
| -2% | -$5.97K |
|
|
BBBY
459
Bed Bath & Beyond, Inc.
BBBY
$567M
| $257K | 0.01% |
+3,537
| New | +$257K |
|
460
RH
RH
$4.7B
| $257K | 0.01% |
671
-756
| -53% | -$290K |
|
461
Automatic Data Processing
ADP
$120B
| $256K | 0.01% |
1,824
-167
| -8% | -$23.4K |
|
462
Garmin
GRMN
$45.7B
| $256K | 0.01% |
+2,703
| New | +$256K |
|
463
El Pollo Loco
LOCO
$314M
| $253K | 0.01% |
15,647
-4,566
| -23% | -$73.8K |
|
464
PNC Financial Services
PNC
$80.5B
| $252K | 0.01% |
2,292
+296
| +15% | +$32.5K |
|
|
PRVB
465
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $252K | 0.01% |
19,650
| – | – |
|
466
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $249K | 0.01% |
15,860
| – | – |
|
467
AutoNation
AN
$8.55B
| $248K | 0.01% |
+4,676
| New | +$248K |
|
468
Apollo Global Management
APO
$75.3B
| $248K | 0.01% |
5,546
+217
| +4% | +$9.7K |
|
469
iShares MSCI India ETF
INDA
$9.26B
| $246K | 0.01% |
7,265
| – | – |
|
470
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $245K | 0.01% |
8,200
| – | – |
|
471
Uber
UBER
$190B
| $245K | 0.01% |
+6,708
| New | +$245K |
|
472
Rambus
RMBS
$8.05B
| $244K | 0.01% |
+17,818
| New | +$244K |
|
473
Fidelity Total Bond ETF
FBND
$20.5B
| $243K | 0.01% |
+4,433
| New | +$243K |
|
474
Mid-America Apartment Communities
MAA
$17B
| $243K | 0.01% |
2,094
-396
| -16% | -$46K |
|
475
Air Products & Chemicals
APD
$64.5B
| $242K | 0.01% |
+808
| New | +$242K |
|