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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.52M | 0.04% |
21,694
+601
| +3% | +$42.2K |
|
177
Sherwin-Williams
SHW
$92.9B
| $1.51M | 0.04% |
6,495
-2,424
| -27% | -$563K |
|
178
iShares National Muni Bond ETF
MUB
$38.9B
| $1.5M | 0.04% |
12,952
-708
| -5% | -$82.1K |
|
179
Duke Energy
DUK
$93.8B
| $1.48M | 0.04% |
16,688
+1,872
| +13% | +$166K |
|
180
Lockheed Martin
LMT
$108B
| $1.48M | 0.04% |
3,856
-984
| -20% | -$377K |
|
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.46M | 0.04% |
15,245
+464
| +3% | +$44.5K |
|
182
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $1.46M | 0.04% |
205,028
| – | – |
|
183
Chevron
CVX
$310B
| $1.46M | 0.04% |
20,229
+1,392
| +7% | +$100K |
|
184
AGNC Investment
AGNC
$10.8B
| $1.45M | 0.04% |
103,450
+28,833
| +39% | +$405K |
|
185
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.44M | 0.04% |
22,560
+9,036
| +67% | +$576K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.04% |
11,923
+774
| +7% | +$91.5K |
|
187
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.4M | 0.04% |
13,528
+3,764
| +39% | +$390K |
|
188
Southern Company
SO
$101B
| $1.39M | 0.04% |
25,713
+1,253
| +5% | +$67.9K |
|
189
CVS Health
CVS
$93.6B
| $1.39M | 0.04% |
23,861
+317
| +1% | +$18.5K |
|
190
Arbor Realty Trust
ABR
$2.34B
| $1.39M | 0.04% |
121,000
-46,800
| -28% | -$537K |
|
191
Consolidated Edison
ED
$35.4B
| $1.39M | 0.04% |
17,798
+5,929
| +50% | +$461K |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.36M | 0.03% |
13,342
-20,795
| -61% | -$2.12M |
|
193
Schwab International Equity ETF
SCHF
$50.5B
| $1.33M | 0.03% |
84,526
-392
| -0.5% | -$6.15K |
|
194
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.33M | 0.03% |
25,300
+9,061
| +56% | +$475K |
|
195
Beam Global
BEEM
$44.7M
| $1.3M | 0.03% |
107,216
| – | – |
|
196
Eli Lilly
LLY
$652B
| $1.3M | 0.03% |
8,753
-3,516
| -29% | -$521K |
|
|
BPY
197
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.28M | 0.03% |
106,743
+17,150
| +19% | +$206K |
|
198
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.03% |
12,229
+3,790
| +45% | +$396K |
|
|
BRMK
199
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.27M | 0.03% |
127,813
+2,289
| +2% | +$22.7K |
|
200
Camden Property Trust
CPT
$11.9B
| $1.24M | 0.03% |
13,795
| – | – |
|