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 | |
|---|---|---|---|---|---|---|
476
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.03M | 0.01% |
+10,815
| New | +$1.03M |
|
477
Rithm Capital
RITM
$6.62B
| $1.02M | 0.01% |
+109,346
| New | +$1.02M |
|
478
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.02M | 0.01% |
4,334
+1,503
| +53% | +$354K |
|
479
Freeport-McMoran
FCX
$64.7B
| $1.02M | 0.01% |
25,393
-59,824
| -70% | -$2.39M |
|
480
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.02M | 0.01% |
9,763
-8,645
| -47% | -$899K |
|
481
Ameren
AEE
$26.8B
| $1.01M | 0.01% |
12,427
+2,537
| +26% | +$207K |
|
482
Southwest Airlines
LUV
$16.1B
| $1.01M | 0.01% |
28,002
+1,660
| +6% | +$60.1K |
|
483
Twilio
TWLO
$16.3B
| $1.01M | 0.01% |
15,911
-327
| -2% | -$20.8K |
|
484
ProShares UltraPro QQQ
TQQQ
$27.4B
| $1.01M | 0.01% |
24,651
-1,460
| -6% | -$59.9K |
|
485
Crown Castle
CCI
$41B
| $1.01M | 0.01% |
8,863
-962
| -10% | -$110K |
|
486
Motorola Solutions
MSI
$80.5B
| $1.01M | 0.01% |
3,441
+2,081
| +153% | +$610K |
|
487
Progressive
PGR
$144B
| $1.01M | 0.01% |
7,610
+3,444
| +83% | +$456K |
|
488
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1M | 0.01% |
+10,093
| New | +$1M |
|
489
ASML
ASML
$314B
| $1M | 0.01% |
1,384
-1
| -0.1% | -$725 |
|
490
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $995K | 0.01% |
17,984
-2,655
| -13% | -$147K |
|
|
ATVI
491
DELISTED
Activision Blizzard Inc.
ATVI
| $995K | 0.01% |
11,800
+2,003
| +20% | +$169K |
|
|
STR
492
DELISTED
Sitio Royalties
STR
| $994K | 0.01% |
37,855
+299
| +0.8% | +$7.86K |
|
493
Liberty All-Star Equity Fund
USA
$1.93B
| $983K | 0.01% |
151,933
+3,488
| +2% | +$22.6K |
|
494
US Treasury 6 Month Bill ETF
XBIL
$806M
| $975K | 0.01% |
19,440
-21,662
| -53% | -$1.09M |
|
495
CDW
CDW
$22.2B
| $974K | 0.01% |
5,309
-7
| -0.1% | -$1.29K |
|
496
NXP Semiconductors
NXPI
$56B
| $974K | 0.01% |
4,758
+893
| +23% | +$183K |
|
497
lululemon athletica
LULU
$19.5B
| $969K | 0.01% |
2,560
+769
| +43% | +$291K |
|
498
Vanguard Total World Bond ETF
BNDW
$1.34B
| $965K | 0.01% |
14,108
-2,572
| -15% | -$176K |
|
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $960K | 0.01% |
10,180
+5,454
| +115% | +$514K |
|
500
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $957K | 0.01% |
15,369
-914
| -6% | -$56.9K |
|