Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+2.03%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$62.6M
(+5.6%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
540
New
60
Increased
220
Reduced
174
Closed
47
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.97M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.06M |
| 4 |
UnitedHealth
UNH
|
$4.92M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$4.57M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$8.85M |
| 2 |
Johnson & Johnson
JNJ
|
$5.33M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$4.17M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.96M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Real Estate | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.5B
| $954K | 0.05% |
5,863
+910
| +18% | +$148K |
|
177
Salesforce
CRM
$232B
| $952K | 0.05% |
6,277
+1,154
| +23% | +$175K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $950K | 0.05% |
8,534
+2,199
| +35% | +$245K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $946K | 0.05% |
8,355
-4,863
| -37% | -$551K |
|
180
Amgen
AMGN
$151B
| $942K | 0.05% |
5,115
+337
| +7% | +$62.1K |
|
181
Alibaba
BABA
$312B
| $942K | 0.05% |
5,561
+2,885
| +108% | +$489K |
|
182
Walmart
WMT
$805B
| $939K | 0.05% |
25,509
+8,304
| +48% | +$306K |
|
183
ServiceNow
NOW
$186B
| $923K | 0.05% |
3,365
+395
| +13% | +$108K |
|
184
iShares US Real Estate ETF
IYR
$3.72B
| $916K | 0.05% |
10,494
+787
| +8% | +$68.7K |
|
185
Oaktree Specialty Lending
OCSL
$1.22B
| $915K | 0.05% |
56,329
+6,529
| +13% | +$106K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $912K | 0.05% |
23,475
+1,550
| +7% | +$60.2K |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $912K | 0.05% |
8,967
+988
| +12% | +$100K |
|
188
LyondellBasell Industries
LYB
$17.5B
| $891K | 0.05% |
10,349
-177
| -2% | -$15.2K |
|
189
L3Harris
LHX
$51.1B
| $888K | 0.05% |
4,697
+1,317
| +39% | +$249K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.7B
| $876K | 0.05% |
6,887
+152
| +2% | +$19.3K |
|
191
KKR & Co
KKR
$122B
| $876K | 0.05% |
34,683
+4,925
| +17% | +$124K |
|
192
Broadridge
BR
$29.5B
| $868K | 0.05% |
6,773
+605
| +10% | +$77.5K |
|
193
Global X MLP ETF
MLPA
$1.84B
| $868K | 0.05% |
16,407
-73
| -0.4% | -$3.86K |
|
194
Tyson Foods
TSN
$20B
| $855K | 0.05% |
10,591
-1,531
| -13% | -$124K |
|
|
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $850K | 0.05% |
33,888
+3,436
| +11% | +$86.2K |
|
196
Republic Services
RSG
$73B
| $847K | 0.05% |
9,743
+961
| +11% | +$83.5K |
|
197
Invesco Senior Loan ETF
BKLN
$6.97B
| $842K | 0.05% |
37,199
-183
| -0.5% | -$4.14K |
|
198
Mastercard
MA
$538B
| $840K | 0.05% |
3,177
+459
| +17% | +$121K |
|
199
Vanguard FTSE Europe ETF
VGK
$26.7B
| $837K | 0.05% |
15,261
-85
| -0.6% | -$4.66K |
|
200
Target
TGT
$42.1B
| $835K | 0.05% |
9,645
+1,131
| +13% | +$97.9K |
|