Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-0.04%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
925
New
133
Increased
429
Reduced
228
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$91.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
Amazon
AMZN
|
+$26.1M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$52.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$45M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
+$18.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$16.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
T Rowe Price
TROW
$23.8B
| $362K | 0.01% |
1,841
+530
| +40% | +$104K |
|
602
Energy Transfer Partners
ET
$58.9B
| $359K | 0.01% |
37,479
+1,562
| +4% | +$15K |
|
603
F5
FFIV
$18.4B
| $357K | 0.01% |
1,798
+13
| +0.7% | +$2.58K |
|
604
Coinbase
COIN
$77.6B
| $356K | 0.01% |
1,565
+240
| +18% | +$54.6K |
|
605
Waters Corp
WAT
$18.4B
| $356K | 0.01% |
998
+7
| +0.7% | +$2.5K |
|
606
Cognizant
CTSH
$34.8B
| $355K | 0.01% |
4,788
+43
| +0.9% | +$3.19K |
|
607
Dover
DOV
$24.4B
| $355K | 0.01% |
+2,287
| New | +$355K |
|
608
Marvell Technology
MRVL
$56.9B
| $355K | 0.01% |
5,917
-384
| -6% | -$23K |
|
609
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $355K | 0.01% |
+4,389
| New | +$355K |
|
610
American Water Works
AWK
$27.3B
| $354K | ﹤0.01% |
2,100
+770
| +58% | +$130K |
|
611
iShares Global Comm Services ETF
IXP
$612M
| $353K | ﹤0.01% |
4,180
-242
| -5% | -$20.4K |
|
612
EOG Resources
EOG
$64.2B
| $351K | ﹤0.01% |
4,377
+327
| +8% | +$26.2K |
|
613
NetApp
NTAP
$24.2B
| $351K | ﹤0.01% |
3,917
-64
| -2% | -$5.74K |
|
|
CIM
614
Chimera Investment
CIM
$1.19B
| $349K | ﹤0.01% |
7,852
+742
| +10% | +$33K |
|
615
VanEck High Yield Muni ETF
HYD
$3.35B
| $349K | ﹤0.01% |
5,598
-1,237
| -18% | -$77.1K |
|
616
iShares Core High Dividend ETF
HDV
$11.5B
| $348K | ﹤0.01% |
3,693
+165
| +5% | +$15.5K |
|
617
Marathon Petroleum
MPC
$55.1B
| $348K | ﹤0.01% |
5,638
-5,438
| -49% | -$336K |
|
618
Monster Beverage
MNST
$61.5B
| $345K | ﹤0.01% |
7,790
-1,098
| -12% | -$48.6K |
|
|
SPLK
619
DELISTED
Splunk Inc
SPLK
| $343K | ﹤0.01% |
2,376
+22
| +0.9% | +$3.18K |
|
620
iPath Select MLP ETN
ATMP
$499M
| $341K | ﹤0.01% |
+21,680
| New | +$341K |
|
621
Hologic
HOLX
$14.8B
| $341K | ﹤0.01% |
4,628
-555
| -11% | -$40.9K |
|
622
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $340K | ﹤0.01% |
6,662
-44
| -0.7% | -$2.25K |
|
623
Estee Lauder
EL
$32B
| $339K | ﹤0.01% |
1,133
-63
| -5% | -$18.9K |
|
624
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $338K | ﹤0.01% |
7,012
| – | – |
|
625
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $337K | ﹤0.01% |
6,718
-110
| -2% | -$5.52K |
|