Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+11.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$505M
(+33%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
608
New
85
Increased
204
Reduced
184
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 5.37% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $2.47M | 0.07% |
13,477
-11,629
| -46% | -$2.13M |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $2.39M | 0.07% |
16,701
-3,924
| -19% | -$562K |
|
128
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.31M | 0.07% |
126,933
-4,476
| -3% | -$81.5K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.26M | 0.07% |
11,790
-545
| -4% | -$105K |
|
130
Broadcom
AVGO
$1.58T
| $2.26M | 0.07% |
71,620
+19,450
| +37% | +$614K |
|
131
Bank of Montreal
BMO
$90.3B
| $2.26M | 0.07% |
42,500
| – | – |
|
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.25M | 0.07% |
50,105
+309
| +0.6% | +$13.9K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.07% |
+44,771
| New | +$2.24M |
|
134
Carnival Corp
CCL
$42.8B
| $2.22M | 0.07% |
135,060
+122,028
| +936% | +$2M |
|
|
IBDN
135
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.19M | 0.07% |
+85,410
| New | +$2.19M |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.13M | 0.06% |
37,425
-13,675
| -27% | -$778K |
|
137
Micron Technology
MU
$147B
| $2.12M | 0.06% |
41,225
+2,285
| +6% | +$118K |
|
138
Texas Instruments
TXN
$171B
| $2.09M | 0.06% |
16,471
-759
| -4% | -$96.4K |
|
139
Abbott
ABT
$231B
| $2.06M | 0.06% |
22,512
+4,860
| +28% | +$444K |
|
140
Netflix
NFLX
$529B
| $2.05M | 0.06% |
4,513
+1,329
| +42% | +$605K |
|
141
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $2.04M | 0.06% |
66,479
-2,826
| -4% | -$86.9K |
|
142
Eli Lilly
LLY
$652B
| $2.01M | 0.06% |
12,269
+801
| +7% | +$131K |
|
143
Comcast
CMCSA
$125B
| $2M | 0.06% |
51,003
+5,467
| +12% | +$214K |
|
144
Starbucks
SBUX
$97.1B
| $1.99M | 0.06% |
27,072
+674
| +3% | +$49.6K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.96M | 0.06% |
23,976
+2,059
| +9% | +$168K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.06% |
32,701
+3,271
| +11% | +$192K |
|
147
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.89M | 0.06% |
104,555
-3,745
| -3% | -$67.8K |
|
148
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.83M | 0.06% |
12,227
-391
| -3% | -$58.5K |
|
149
Ford
F
$46.7B
| $1.81M | 0.05% |
298,392
-23,551
| -7% | -$143K |
|
|
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.81M | 0.05% |
93,942
-298
| -0.3% | -$5.74K |
|