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 | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.35M | 0.05% |
20,253
-14,400
| -42% | -$1.67M |
|
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
| $2.33M | 0.05% |
47,154
-528
| -1% | -$26.1K |
|
178
Vanguard Growth ETF
VUG
$186B
| $2.32M | 0.05% |
9,174
+862
| +10% | +$218K |
|
179
Bristol-Myers Squibb
BMY
$95.7B
| $2.31M | 0.05% |
36,984
+6,337
| +21% | +$396K |
|
180
American Express
AXP
$227B
| $2.25M | 0.05% |
18,649
-23,674
| -56% | -$2.86M |
|
181
Union Pacific
UNP
$130B
| $2.22M | 0.05% |
10,652
+4,938
| +86% | +$1.03M |
|
182
Micron Technology
MU
$144B
| $2.22M | 0.05% |
29,482
+4,144
| +16% | +$311K |
|
183
iShares Silver Trust
SLV
$20.1B
| $2.2M | 0.05% |
89,409
+18,828
| +27% | +$462K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.19M | 0.05% |
23,785
+2,091
| +10% | +$192K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.18M | 0.05% |
5,184
+2,078
| +67% | +$875K |
|
|
IBDN
186
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.18M | 0.05% |
85,410
| – | – |
|
187
Shopify
SHOP
$191B
| $2.17M | 0.05% |
19,150
+7,100
| +59% | +$804K |
|
188
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.15M | 0.04% |
103,739
-23,240
| -18% | -$481K |
|
189
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.09M | 0.04% |
12,043
-236
| -2% | -$41K |
|
190
Eli Lilly
LLY
$654B
| $2.09M | 0.04% |
12,386
+3,633
| +42% | +$613K |
|
191
Alibaba
BABA
$322B
| $2.08M | 0.04% |
8,958
+2,910
| +48% | +$677K |
|
192
Lowe's Companies
LOW
$151B
| $2.07M | 0.04% |
12,909
+5,709
| +79% | +$916K |
|
193
Philip Morris
PM
$251B
| $2.07M | 0.04% |
24,618
-25,373
| -51% | -$2.13M |
|
194
SPDR Gold Trust
GLD
$112B
| $2.06M | 0.04% |
11,524
+1,802
| +19% | +$321K |
|
195
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.99M | 0.04% |
102,137
-1,344
| -1% | -$26.1K |
|
196
Vipshop
VIPS
$8.45B
| $1.97M | 0.04% |
70,042
+58,102
| +487% | +$1.63M |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.88M | 0.04% |
21,496
-4,139
| -16% | -$361K |
|
|
APTS
198
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.86M | 0.04% |
245,643
-98,857
| -29% | -$749K |
|
199
United Parcel Service
UPS
$72B
| $1.86M | 0.04% |
11,042
-1,953
| -15% | -$329K |
|
|
BPY
200
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.86M | 0.04% |
128,510
+21,767
| +20% | +$315K |
|