Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.29%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+28%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
770
New
205
Increased
290
Reduced
178
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$48.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 5 |
Beam Global
BEEM
|
$7.38M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.65M | 0.12% |
69,459
+50,265
| +262% | +$2.53M |
|
102
Altice USA
ATUS
$1.12B
| $5.55M | 0.12% |
146,463
-39,500
| -21% | -$1.5M |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $5.47M | 0.11% |
42,047
+8,268
| +24% | +$1.08M |
|
104
iShares Russell 3000 ETF
IWV
$16.5B
| $5.35M | 0.11% |
23,912
-219
| -0.9% | -$49K |
|
|
NTST
105
NETSTREIT Corp
NTST
$1.69B
| $5.31M | 0.11% |
+272,314
| New | +$5.31M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $5.17M | 0.11% |
57,109
+5,346
| +10% | +$484K |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.11M | 0.11% |
25,076
-867
| -3% | -$177K |
|
108
Southwest Airlines
LUV
$17B
| $5.02M | 0.1% |
107,621
+9,841
| +10% | +$459K |
|
109
Charter Communications
CHTR
$35.7B
| $4.91M | 0.1% |
7,427
+5,667
| +322% | +$3.75M |
|
110
MasTec
MTZ
$14.2B
| $4.83M | 0.1% |
70,878
+5,994
| +9% | +$409K |
|
111
Exxon Mobil
XOM
$477B
| $4.78M | 0.1% |
115,865
+30,201
| +35% | +$1.24M |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.66M | 0.1% |
120,889
-4,503
| -4% | -$173K |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.65M | 0.1% |
51,111
+816
| +2% | +$74.2K |
|
114
McDonald's
MCD
$226B
| $4.63M | 0.1% |
21,568
+2,089
| +11% | +$448K |
|
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.58M | 0.1% |
40,371
-105,680
| -72% | -$12M |
|
116
Abbott
ABT
$230B
| $4.55M | 0.1% |
41,598
+18,371
| +79% | +$2.01M |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.54M | 0.09% |
67,303
+3,602
| +6% | +$243K |
|
118
Texas Instruments
TXN
$178B
| $4.28M | 0.09% |
26,090
+9,803
| +60% | +$1.61M |
|
119
iShares US Healthcare ETF
IYH
$2.75B
| $4.27M | 0.09% |
17,378
-298
| -2% | -$73.3K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.24M | 0.09% |
47,926
+3,745
| +8% | +$332K |
|
121
Comcast
CMCSA
$125B
| $4.21M | 0.09% |
80,406
+12,743
| +19% | +$668K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.11M | 0.09% |
74,518
-7,969
| -10% | -$440K |
|
123
Oracle
ORCL
$628B
| $4.1M | 0.09% |
63,304
+20,789
| +49% | +$1.34M |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.09M | 0.09% |
+59,712
| New | +$4.09M |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.01M | 0.08% |
46,451
+4,427
| +11% | +$382K |
|