Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-1.75%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$97.1M
(+1.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
516
Reduced
340
Closed
120
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$250M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$44.7M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Welltower
WELL
$113B
| $869K | 0.01% |
10,603
+484
| +5% | +$39.6K |
|
527
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $862K | 0.01% |
18,359
+2,165
| +13% | +$102K |
|
528
AutoZone
AZO
$71B
| $860K | 0.01% |
339
+54
| +19% | +$137K |
|
529
CME Group
CME
$94.6B
| $859K | 0.01% |
4,289
-16,257
| -79% | -$3.25M |
|
530
Uber
UBER
$197B
| $850K | 0.01% |
18,489
+4,055
| +28% | +$186K |
|
531
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $849K | 0.01% |
73,548
+443
| +0.6% | +$5.11K |
|
532
Monster Beverage
MNST
$61.5B
| $841K | 0.01% |
15,878
+3,549
| +29% | +$188K |
|
533
Synopsys
SNPS
$113B
| $835K | 0.01% |
1,819
+353
| +24% | +$162K |
|
534
Tennant Co
TNC
$1.52B
| $835K | 0.01% |
11,255
| – | – |
|
|
IBML
535
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $834K | 0.01% |
32,677
+13,954
| +75% | +$356K |
|
|
RC
536
Ready Capital
RC
$720M
| $816K | 0.01% |
80,694
-11,227
| -12% | -$114K |
|
537
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $813K | 0.01% |
28,354
-7,244
| -20% | -$208K |
|
538
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $807K | 0.01% |
13,647
-1,722
| -11% | -$102K |
|
539
Carrier Global
CARR
$55.8B
| $804K | 0.01% |
14,559
+3,904
| +37% | +$216K |
|
540
Digital Realty Trust
DLR
$55B
| $802K | 0.01% |
6,627
-624
| -9% | -$75.5K |
|
541
Domino's
DPZ
$15.8B
| $796K | 0.01% |
2,101
+897
| +75% | +$340K |
|
542
Arch Capital
ACGL
$33.9B
| $795K | 0.01% |
9,973
+331
| +3% | +$26.4K |
|
543
First Solar
FSLR
$21.8B
| $793K | 0.01% |
4,910
+77
| +2% | +$12.4K |
|
544
The Mosaic Company
MOS
$10.3B
| $789K | 0.01% |
22,171
-106,900
| -83% | -$3.81M |
|
545
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $787K | 0.01% |
41,493
+5,735
| +16% | +$109K |
|
546
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $784K | 0.01% |
15,598
+6,254
| +67% | +$315K |
|
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $784K | 0.01% |
8,851
-1,329
| -13% | -$118K |
|
548
Jabil
JBL
$22.4B
| $783K | 0.01% |
6,169
+25
| +0.4% | +$3.17K |
|
549
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $782K | 0.01% |
+25,969
| New | +$782K |
|
550
Marvell Technology
MRVL
$56.9B
| $780K | 0.01% |
14,418
+3,629
| +34% | +$196K |
|