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 | |
|---|---|---|---|---|---|---|
501
iShares US Medical Devices ETF
IHI
$4.35B
| $577K | 0.01% |
8,767
+529
| +6% | +$34.8K |
|
502
Ares Management
ARES
$38.9B
| $573K | 0.01% |
7,052
+623
| +10% | +$50.6K |
|
503
Deckers Outdoor
DECK
$17.9B
| $572K | 0.01% |
9,384
+2,082
| +29% | +$127K |
|
504
CBRE Group
CBRE
$48.9B
| $571K | 0.01% |
5,265
+790
| +18% | +$85.7K |
|
505
Vanguard Total International Stock ETF
VXUS
$102B
| $568K | 0.01% |
8,950
+5,113
| +133% | +$324K |
|
506
iShares Global Healthcare ETF
IXJ
$3.85B
| $565K | 0.01% |
6,261
-289
| -4% | -$26.1K |
|
507
Starwood Property Trust
STWD
$7.56B
| $565K | 0.01% |
23,261
+41
| +0.2% | +$996 |
|
508
Dick's Sporting Goods
DKS
$17.7B
| $563K | 0.01% |
4,899
+779
| +19% | +$89.5K |
|
509
GSK
GSK
$81.5B
| $553K | 0.01% |
10,035
-1,323
| -12% | -$72.9K |
|
510
Bank of New York Mellon
BK
$73.1B
| $552K | 0.01% |
9,518
+65
| +0.7% | +$3.77K |
|
511
NCR Voyix
VYX
$1.84B
| $551K | 0.01% |
22,347
+498
| +2% | +$12.3K |
|
512
Cedar Fair
FUN
$2.53B
| $550K | 0.01% |
11,000
| – | – |
|
513
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $549K | 0.01% |
1,875
+16
| +0.9% | +$4.69K |
|
514
General Mills
GIS
$27B
| $547K | 0.01% |
8,127
+1,623
| +25% | +$109K |
|
515
AstraZeneca
AZN
$253B
| $544K | 0.01% |
9,356
-1,707
| -15% | -$99.3K |
|
516
iShares TIPS Bond ETF
TIP
$13.6B
| $544K | 0.01% |
4,215
+837
| +25% | +$108K |
|
517
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $543K | 0.01% |
12,900
-40
| -0.3% | -$1.68K |
|
518
Marriott International Class A Common Stock
MAR
$71.9B
| $541K | 0.01% |
3,276
+780
| +31% | +$129K |
|
519
WESCO International
WCC
$10.7B
| $540K | 0.01% |
4,105
+1,391
| +51% | +$183K |
|
520
Monolithic Power Systems
MPWR
$41.5B
| $537K | 0.01% |
1,089
+176
| +19% | +$86.8K |
|
521
Keysight
KEYS
$28.9B
| $533K | 0.01% |
2,583
+616
| +31% | +$127K |
|
522
Marvell Technology
MRVL
$54.6B
| $528K | 0.01% |
6,046
+129
| +2% | +$11.3K |
|
523
Teledyne Technologies
TDY
$25.7B
| $527K | 0.01% |
1,208
-29
| -2% | -$12.7K |
|
524
Goldman Sachs BDC
GSBD
$1.31B
| $524K | 0.01% |
27,371
| – | – |
|
525
Realty Income
O
$54.2B
| $524K | 0.01% |
7,323
-363
| -5% | -$26K |
|