Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.3%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+14%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
616
New
91
Increased
248
Reduced
175
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$24.2M |
| 3 |
eXp World Holdings
EXPI
|
$14.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 5 |
Netflix
NFLX
|
$7.41M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$8.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.81M |
| 4 |
Target
TGT
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CyberArk
CYBR
$23B
| – | – |
-2,259
| Closed | -$224K |
|
|
CRF
602
Cornerstone Total Return Fund
CRF
$1.21B
| – | – |
-11,752
| Closed | -$118K |
|
603
Cigna
CI
$80.2B
| – | – |
-1,082
| Closed | -$203K |
|
604
Cardinal Health
CAH
$36B
| – | – |
-6,399
| Closed | -$337K |
|
605
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$267K |
|
606
BP
BP
$88.8B
| – | – |
-25,090
| Closed | -$585K |
|
607
BJs Wholesale Club
BJ
$12.7B
| – | – |
-5,881
| Closed | -$219K |
|
608
Brunswick
BC
$4.15B
| – | – |
-4,203
| Closed | -$269K |
|
609
Bath & Body Works
BBWI
$6.3B
| – | – |
-16,600
| Closed | -$249K |
|
610
Atmos Energy
ATO
$26.5B
| – | – |
-2,115
| Closed | -$211K |
|
611
Ares Capital
ARCC
$15.7B
| – | – |
-11,276
| Closed | -$163K |
|
612
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-10,020
| Closed | -$43K |
|
613
DaVita
DVA
$9.72B
| – | – |
-50,864
| Closed | -$4.03M |
|
614
Humana
HUM
$37.5B
| – | – |
-1,513
| Closed | -$588K |
|
615
Akamai
AKAM
$11.1B
| – | – |
-2,561
| Closed | -$274K |
|
616
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
0
| – | – |
|