Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$48.6M
(+0.93%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
425
Reduced
278
Closed
116
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$52.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$47.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 5 |
IBM
IBM
|
$14.1M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.06M | 0.05% |
37,594
+1,462
| +4% | +$158K |
|
152
CleanSpark
CLSK
$2.56B
| $4.01M | 0.04% |
324,510
| – | – |
|
153
Vanguard Growth ETF
VUG
$186B
| $4.01M | 0.04% |
13,952
+724
| +5% | +$208K |
|
154
iShares Biotechnology ETF
IBB
$5.65B
| $3.96M | 0.04% |
30,377
-1,185
| -4% | -$154K |
|
155
Micron Technology
MU
$135B
| $3.95M | 0.04% |
50,717
+7,928
| +19% | +$617K |
|
156
Union Pacific
UNP
$132B
| $3.95M | 0.04% |
14,457
+1,403
| +11% | +$383K |
|
157
Eaton
ETN
$135B
| $3.95M | 0.04% |
26,011
+2,704
| +12% | +$410K |
|
158
iShares US Healthcare ETF
IYH
$2.75B
| $3.91M | 0.04% |
67,700
-4,575
| -6% | -$264K |
|
159
Carnival Corp
CCL
$43.2B
| $3.83M | 0.04% |
189,260
+803
| +0.4% | +$16.2K |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.74M | 0.04% |
74,304
-676
| -0.9% | -$34K |
|
161
Northrop Grumman
NOC
$83.1B
| $3.69M | 0.04% |
8,261
-1,571
| -16% | -$702K |
|
162
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $3.69M | 0.04% |
82,774
+1,508
| +2% | +$67.1K |
|
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
| $3.54M | 0.04% |
60,042
+1,213
| +2% | +$71.5K |
|
164
Lowe's Companies
LOW
$148B
| $3.51M | 0.04% |
17,378
+2,591
| +18% | +$524K |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.49M | 0.04% |
139,621
-23
| -0% | -$574 |
|
166
Alcoa
AA
$7.98B
| $3.45M | 0.04% |
38,358
-6,299
| -14% | -$567K |
|
167
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.41M | 0.04% |
31,485
+144
| +0.5% | +$15.6K |
|
168
Caterpillar
CAT
$195B
| $3.38M | 0.04% |
15,180
-16
| -0.1% | -$3.57K |
|
169
SPDR ICE Preferred Securities ETF
PSK
$813M
| $3.38M | 0.04% |
86,716
+2,832
| +3% | +$110K |
|
170
Boeing
BA
$175B
| $3.34M | 0.04% |
17,466
-924
| -5% | -$177K |
|
171
Illinois Tool Works
ITW
$77B
| $3.3M | 0.04% |
15,762
-3,934
| -20% | -$824K |
|
172
American Express
AXP
$229B
| $3.29M | 0.04% |
17,591
+753
| +4% | +$141K |
|
173
Southern Company
SO
$101B
| $3.28M | 0.04% |
45,228
+1,487
| +3% | +$108K |
|
174
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.27M | 0.04% |
+29,553
| New | +$3.27M |
|
175
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $3.27M | 0.04% |
26,262
+914
| +4% | +$114K |
|