Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.47%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$458M
(+15%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
802
New
93
Increased
351
Reduced
241
Closed
65
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$58.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.2M |
| 3 |
Charles Schwab
SCHW
|
$11.9M |
| 4 |
MPLX
MPLX
|
$6.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.92M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 4.47% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.76M | 0.08% |
40,760
+389
| +1% | +$45.4K |
|
127
ARK Genomic Revolution ETF
ARKG
$1.05B
| $4.66M | 0.08% |
52,516
+11,375
| +28% | +$1.01M |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $4.64M | 0.08% |
50,610
+4,159
| +9% | +$381K |
|
129
Charter Communications
CHTR
$35.4B
| $4.58M | 0.08% |
7,416
-11
| -0.1% | -$6.79K |
|
|
NTST
130
NETSTREIT Corp
NTST
$1.71B
| $4.56M | 0.08% |
246,619
-25,695
| -9% | -$475K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.52M | 0.08% |
117,676
-3,213
| -3% | -$123K |
|
132
Kimberly-Clark
KMB
$42.9B
| $4.52M | 0.08% |
32,229
+4,488
| +16% | +$629K |
|
133
iShares Russell 2000 ETF
IWM
$67.4B
| $4.44M | 0.08% |
20,089
+850
| +4% | +$188K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.34M | 0.07% |
58,630
-1,082
| -2% | -$80K |
|
135
Costco
COST
$424B
| $4.29M | 0.07% |
12,178
+2,643
| +28% | +$932K |
|
136
iShares US Healthcare ETF
IYH
$2.76B
| $4.23M | 0.07% |
83,825
-3,065
| -4% | -$155K |
|
137
Sea Limited
SE
$112B
| $4.18M | 0.07% |
18,726
-11,507
| -38% | -$2.57M |
|
138
Royal Caribbean
RCL
$97.8B
| $4.13M | 0.07% |
48,275
+5,783
| +14% | +$495K |
|
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.13M | 0.07% |
52,152
+8,202
| +19% | +$649K |
|
140
iShares Russell 1000 ETF
IWB
$43.5B
| $4.1M | 0.07% |
18,299
-14
| -0.1% | -$3.13K |
|
141
Coca-Cola
KO
$294B
| $4.09M | 0.07% |
77,007
+10,464
| +16% | +$556K |
|
142
Broadcom
AVGO
$1.44T
| $4.03M | 0.07% |
86,870
+24,450
| +39% | +$1.13M |
|
143
Thermo Fisher Scientific
TMO
$185B
| $4M | 0.07% |
8,769
+1,920
| +28% | +$877K |
|
144
Norwegian Cruise Line
NCLH
$11.6B
| $3.9M | 0.07% |
141,220
+38,705
| +38% | +$1.07M |
|
145
Ciena
CIEN
$16.5B
| $3.84M | 0.07% |
70,211
+7,891
| +13% | +$432K |
|
146
United Airlines
UAL
$34.3B
| $3.8M | 0.07% |
66,113
+10,889
| +20% | +$627K |
|
147
McDonald's
MCD
$226B
| $3.72M | 0.06% |
16,604
-4,964
| -23% | -$1.11M |
|
148
Boeing
BA
$174B
| $3.69M | 0.06% |
14,475
+85
| +0.6% | +$21.7K |
|
149
Caterpillar
CAT
$197B
| $3.67M | 0.06% |
15,808
-2,099
| -12% | -$487K |
|
150
Synchrony
SYF
$28.6B
| $3.65M | 0.06% |
89,796
+74,904
| +503% | +$3.05M |
|