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 | |
|---|---|---|---|---|---|---|
451
AutoNation
AN
$8.55B
| $699K | 0.01% |
5,989
+375
| +7% | +$43.8K |
|
452
CrowdStrike
CRWD
$105B
| $697K | 0.01% |
3,407
+153
| +5% | +$31.3K |
|
453
Enbridge
ENB
$105B
| $692K | 0.01% |
17,729
-31,431
| -64% | -$1.23M |
|
454
Raymond James Financial
RJF
$33B
| $688K | 0.01% |
+6,854
| New | +$688K |
|
455
AutoZone
AZO
$70.6B
| $685K | 0.01% |
327
+34
| +12% | +$71.2K |
|
456
Regal Rexnord
RRX
$9.66B
| $682K | 0.01% |
4,008
+777
| +24% | +$132K |
|
457
T-Mobile US
TMUS
$284B
| $676K | 0.01% |
5,836
+663
| +13% | +$76.8K |
|
458
DuPont de Nemours
DD
$32.6B
| $675K | 0.01% |
8,361
-399
| -5% | -$32.2K |
|
459
Entegris
ENTG
$12.4B
| $674K | 0.01% |
4,870
+829
| +21% | +$115K |
|
460
Williams Companies
WMB
$69.9B
| $670K | 0.01% |
25,750
-100,208
| -80% | -$2.61M |
|
461
Church & Dwight Co
CHD
$23.3B
| $663K | 0.01% |
6,478
-137
| -2% | -$14K |
|
462
Southwest Airlines
LUV
$16.5B
| $659K | 0.01% |
15,397
+1,318
| +9% | +$56.4K |
|
463
Diageo
DEO
$61.3B
| $658K | 0.01% |
2,993
-219
| -7% | -$48.1K |
|
464
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $655K | 0.01% |
17,021
+38
| +0.2% | +$1.46K |
|
465
Mid-America Apartment Communities
MAA
$17B
| $654K | 0.01% |
2,852
+504
| +21% | +$116K |
|
466
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $652K | 0.01% |
36,769
-4,364
| -11% | -$77.4K |
|
467
Intercontinental Exchange
ICE
$99.8B
| $652K | 0.01% |
4,771
-243
| -5% | -$33.2K |
|
468
Twilio
TWLO
$16.7B
| $648K | 0.01% |
2,461
+755
| +44% | +$199K |
|
469
iShares Core S&P US Value ETF
IUSV
$22B
| $647K | 0.01% |
8,477
+105
| +1% | +$8.01K |
|
470
East-West Bancorp
EWBC
$14.8B
| $645K | 0.01% |
8,205
| – | – |
|
|
ATVI
471
DELISTED
Activision Blizzard Inc.
ATVI
| $645K | 0.01% |
9,709
-854
| -8% | -$56.7K |
|
472
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $641K | 0.01% |
11,242
+488
| +5% | +$27.8K |
|
473
Globant
GLOB
$2.78B
| $641K | 0.01% |
2,041
+368
| +22% | +$116K |
|
474
L3Harris
LHX
$51B
| $640K | 0.01% |
3,002
-29
| -1% | -$6.18K |
|
475
Paychex
PAYX
$48.7B
| $640K | 0.01% |
4,689
+618
| +15% | +$84.4K |
|