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 | |
|---|---|---|---|---|---|---|
451
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $1.12M | 0.01% |
+24,018
| New | +$1.12M |
|
452
Vanguard FTSE Europe ETF
VGK
$27B
| $1.12M | 0.01% |
18,104
-1,058
| -6% | -$65.3K |
|
453
Phillips 66
PSX
$52.6B
| $1.12M | 0.01% |
11,697
+1,686
| +17% | +$161K |
|
454
Valero Energy
VLO
$48.9B
| $1.11M | 0.01% |
9,452
+432
| +5% | +$50.7K |
|
455
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.01% |
15,424
+1,942
| +14% | +$139K |
|
456
Henry Schein
HSIC
$8.21B
| $1.1M | 0.01% |
13,518
+485
| +4% | +$39.3K |
|
457
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.09M | 0.01% |
23,817
+6,348
| +36% | +$292K |
|
458
Exelon
EXC
$43.4B
| $1.09M | 0.01% |
26,846
+10,297
| +62% | +$420K |
|
459
Archer Daniels Midland
ADM
$29.9B
| $1.09M | 0.01% |
14,440
-33,414
| -70% | -$2.52M |
|
460
SL Green Realty
SLG
$4.32B
| $1.09M | 0.01% |
36,241
+19,958
| +123% | +$600K |
|
461
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.09M | 0.01% |
30,792
-8,298
| -21% | -$293K |
|
462
AstraZeneca
AZN
$253B
| $1.08M | 0.01% |
15,128
+963
| +7% | +$68.9K |
|
463
Occidental Petroleum
OXY
$44.7B
| $1.07M | 0.01% |
18,241
-39,161
| -68% | -$2.3M |
|
464
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $1.06M | 0.01% |
+35,598
| New | +$1.06M |
|
465
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.06M | 0.01% |
11,640
+6,765
| +139% | +$617K |
|
466
VeriSign
VRSN
$26.4B
| $1.06M | 0.01% |
4,672
+104
| +2% | +$23.5K |
|
467
Vanguard Health Care ETF
VHT
$15.8B
| $1.05M | 0.01% |
4,289
-48
| -1% | -$11.8K |
|
468
ON Semiconductor
ON
$20B
| $1.05M | 0.01% |
11,099
-4
| -0% | -$378 |
|
469
Leidos
LDOS
$22.9B
| $1.05M | 0.01% |
11,823
-202
| -2% | -$17.9K |
|
470
e.l.f. Beauty
ELF
$7.83B
| $1.05M | 0.01% |
9,157
-4,855
| -35% | -$555K |
|
471
Aon
AON
$79.8B
| $1.04M | 0.01% |
3,025
+129
| +4% | +$44.5K |
|
472
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.04M | 0.01% |
25,930
-676
| -3% | -$27.2K |
|
|
RC
473
Ready Capital
RC
$720M
| $1.04M | 0.01% |
91,921
+77,282
| +528% | +$872K |
|
474
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.04M | 0.01% |
23,238
-1,587
| -6% | -$70.8K |
|
475
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.03M | 0.01% |
4,241
+1,259
| +42% | +$306K |
|