Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.3%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$279M
(+14%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
616
New
91
Increased
247
Reduced
176
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$24.2M |
| 3 |
eXp World Holdings
EXPI
|
$14.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 5 |
Netflix
NFLX
|
$7.41M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$8.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.81M |
| 4 |
Target
TGT
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.02M | 0.05% |
40,279
+4,509
| +13% | +$226K |
|
152
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.01M | 0.05% |
12,279
+52
| +0.4% | +$8.5K |
|
153
Ford
F
$46.7B
| $1.98M | 0.05% |
296,892
-1,500
| -0.5% | -$9.99K |
|
154
iShares Russell 1000 ETF
IWB
$43.4B
| $1.93M | 0.05% |
10,286
+3,083
| +43% | +$577K |
|
155
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.92M | 0.05% |
103,481
-1,074
| -1% | -$19.9K |
|
|
APTS
156
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.9M | 0.05% |
344,500
+236,000
| +218% | +$1.3M |
|
157
Accenture
ACN
$159B
| $1.89M | 0.05% |
8,379
+2,524
| +43% | +$571K |
|
158
Vanguard Growth ETF
VUG
$186B
| $1.89M | 0.05% |
8,312
+2,890
| +53% | +$658K |
|
159
United Airlines
UAL
$34.5B
| $1.86M | 0.05% |
53,394
+8,141
| +18% | +$283K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.05% |
30,647
-2,054
| -6% | -$124K |
|
|
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.84M | 0.05% |
93,913
-29
| -0% | -$568 |
|
162
Alibaba
BABA
$323B
| $1.78M | 0.05% |
6,048
+1,277
| +27% | +$375K |
|
163
SPDR Gold Trust
GLD
$112B
| $1.72M | 0.04% |
9,722
+138
| +1% | +$24.4K |
|
164
Eaton
ETN
$136B
| $1.7M | 0.04% |
16,618
-456
| -3% | -$46.5K |
|
165
Boeing
BA
$174B
| $1.69M | 0.04% |
10,204
-3,273
| -24% | -$541K |
|
166
3M
MMM
$82.7B
| $1.68M | 0.04% |
12,562
-395
| -3% | -$52.9K |
|
|
EGF
167
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.66M | 0.04% |
123,790
+23,658
| +24% | +$316K |
|
168
Norwegian Cruise Line
NCLH
$11.6B
| $1.65M | 0.04% |
96,303
+28,285
| +42% | +$484K |
|
169
BlackRock Income Trust
BKT
$286M
| $1.64M | 0.04% |
89,426
+17,149
| +24% | +$314K |
|
170
iShares Core US REIT ETF
USRT
$3.11B
| $1.62M | 0.04% |
37,005
+1,914
| +5% | +$83.7K |
|
171
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.55M | 0.04% |
40,037
-39
| -0.1% | -$1.51K |
|
172
Tennant Co
TNC
$1.53B
| $1.53M | 0.04% |
25,375
| – | – |
|
173
Illinois Tool Works
ITW
$77.6B
| $1.53M | 0.04% |
7,879
+266
| +3% | +$51.7K |
|
174
iShares Silver Trust
SLV
$20.1B
| $1.53M | 0.04% |
+70,581
| New | +$1.53M |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.53M | 0.04% |
34,579
-2,672
| -7% | -$118K |
|