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 | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$13B
| $332K | ﹤0.01% |
4,961
+4
| +0.1% | +$268 |
|
627
Broadridge
BR
$29.6B
| $332K | ﹤0.01% |
1,997
+16
| +0.8% | +$2.66K |
|
628
Kinder Morgan
KMI
$59.2B
| $332K | ﹤0.01% |
19,881
+5,170
| +35% | +$86.3K |
|
629
iShares Global Consumer Discretionary ETF
RXI
$273M
| $332K | ﹤0.01% |
2,017
-114
| -5% | -$18.8K |
|
630
Apollo Global Management
APO
$76.9B
| $331K | ﹤0.01% |
5,386
+14
| +0.3% | +$860 |
|
631
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $331K | ﹤0.01% |
4,522
-1,456
| -24% | -$107K |
|
632
Vanguard Communication Services ETF
VOX
$5.87B
| $328K | ﹤0.01% |
+2,337
| New | +$328K |
|
|
RTL
633
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $327K | ﹤0.01% |
40,753
+24,908
| +157% | +$200K |
|
634
Valero Energy
VLO
$50.3B
| $326K | ﹤0.01% |
4,629
+281
| +6% | +$19.8K |
|
635
Keysight
KEYS
$29.1B
| $323K | ﹤0.01% |
1,967
+3
| +0.2% | +$493 |
|
636
American Electric Power
AEP
$58B
| $322K | ﹤0.01% |
+3,968
| New | +$322K |
|
637
iShares MSCI India ETF
INDA
$9.3B
| $320K | ﹤0.01% |
6,588
-776
| -11% | -$37.7K |
|
638
Corteva
CTVA
$49.2B
| $318K | ﹤0.01% |
7,565
+295
| +4% | +$12.4K |
|
639
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $318K | ﹤0.01% |
1,136
-20
| -2% | -$5.6K |
|
640
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $317K | ﹤0.01% |
6,246
+4
| +0.1% | +$203 |
|
641
Avery Dennison
AVY
$13B
| $316K | ﹤0.01% |
1,528
-9
| -0.6% | -$1.86K |
|
642
Charles River Laboratories
CRL
$7.75B
| $315K | ﹤0.01% |
765
-83
| -10% | -$34.2K |
|
643
M/I Homes
MHO
$4.04B
| $315K | ﹤0.01% |
+5,451
| New | +$315K |
|
644
W.P. Carey
WPC
$14.8B
| $315K | ﹤0.01% |
4,406
+1,695
| +63% | +$121K |
|
645
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $313K | ﹤0.01% |
4,487
+183
| +4% | +$12.8K |
|
646
Mercury Insurance
MCY
$4.32B
| $313K | ﹤0.01% |
5,632
| – | – |
|
647
WESCO International
WCC
$10.3B
| $312K | ﹤0.01% |
+2,714
| New | +$312K |
|
648
Suncor Energy
SU
$49.7B
| $310K | ﹤0.01% |
14,994
+14
| +0.1% | +$289 |
|
649
IQVIA
IQV
$32.2B
| $309K | ﹤0.01% |
+1,291
| New | +$309K |
|
|
ILPT
650
Industrial Logistics Properties Trust
ILPT
$408M
| $306K | ﹤0.01% |
+12,056
| New | +$306K |
|