Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
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
+$642M
(+28%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
770
New
205
Increased
283
Reduced
184
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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $3.08M | 0.06% |
14,390
+4,186
| +41% | +$896K |
|
152
Target
TGT
$42.3B
| $3.03M | 0.06% |
17,168
-568
| -3% | -$100K |
|
153
Starbucks
SBUX
$97.1B
| $2.93M | 0.06% |
27,363
+1,937
| +8% | +$207K |
|
154
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
| $2.89M | 0.06% |
62,537
+34,921
| +126% | +$1.62M |
|
155
Palantir
PLTR
$363B
| $2.89M | 0.06% |
+122,638
| New | +$2.89M |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.83M | 0.06% |
20,661
+8,738
| +73% | +$1.19M |
|
|
JMIA
157
Jumia Technologies
JMIA
$1.09B
| $2.82M | 0.06% |
70,003
-52,297
| -43% | -$2.11M |
|
158
iShares Biotechnology ETF
IBB
$5.8B
| $2.81M | 0.06% |
18,566
-841
| -4% | -$127K |
|
159
Chevron
CVX
$310B
| $2.79M | 0.06% |
33,018
+12,789
| +63% | +$1.08M |
|
160
Broadcom
AVGO
$1.58T
| $2.73M | 0.06% |
62,420
-430
| -0.7% | -$18.8K |
|
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.69M | 0.06% |
48,572
+426
| +0.9% | +$23.5K |
|
162
Illinois Tool Works
ITW
$77.6B
| $2.63M | 0.05% |
12,851
+4,972
| +63% | +$1.02M |
|
163
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.63M | 0.05% |
37,155
-1,150
| -3% | -$81.4K |
|
164
Norwegian Cruise Line
NCLH
$11.6B
| $2.61M | 0.05% |
102,515
+6,212
| +6% | +$158K |
|
165
Accenture
ACN
$159B
| $2.6M | 0.05% |
9,954
+1,575
| +19% | +$411K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.59M | 0.05% |
21,898
-7,006
| -24% | -$828K |
|
|
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 0.05% |
95,484
+1,571
| +2% | +$41.1K |
|
|
EGF
168
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.42M | 0.05% |
179,661
+55,871
| +45% | +$754K |
|
169
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.41M | 0.05% |
47,471
-22,890
| -33% | -$1.16M |
|
170
Honeywell
HON
$136B
| $2.41M | 0.05% |
11,322
-30,915
| -73% | -$6.58M |
|
171
United Airlines
UAL
$34.5B
| $2.39M | 0.05% |
55,224
+1,830
| +3% | +$79.1K |
|
172
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.39M | 0.05% |
27,483
+13,649
| +99% | +$1.19M |
|
173
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $2.39M | 0.05% |
64,822
-1,705
| -3% | -$62.8K |
|
174
BlackRock Income Trust
BKT
$286M
| $2.38M | 0.05% |
129,986
+40,560
| +45% | +$742K |
|
175
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.38M | 0.05% |
21,389
+11,258
| +111% | +$1.25M |
|