Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$8.83B
(+23%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,129
New
140
Increased
487
Reduced
353
Closed
95
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$18.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$13.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.3M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares US Infrastructure ETF
IFRA
$2.9B
| – | – |
-29,762
| Closed | -$1.11M |
|
|
IGR
1127
CBRE Global Real Estate Income Fund
IGR
$702M
| – | – |
-11,892
| Closed | -$63.1K |
|
1128
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-3,680
| Closed | -$307K |
|
1129
Nuveen Credit Strategies Income Fund
JQC
$751M
| – | – |
-10,721
| Closed | -$54.8K |
|