Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.47%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$458M
(+15%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
802
New
93
Increased
351
Reduced
241
Closed
65
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$58.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.2M |
| 3 |
Charles Schwab
SCHW
|
$11.9M |
| 4 |
MPLX
MPLX
|
$6.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.92M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 4.47% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.6M | 0.04% |
48,097
+943
| +2% | +$50.9K |
|
177
Micron Technology
MU
$147B
| $2.53M | 0.04% |
28,717
-765
| -3% | -$67.5K |
|
178
Lowe's Companies
LOW
$151B
| $2.52M | 0.04% |
13,230
+321
| +2% | +$61K |
|
179
Accenture
ACN
$159B
| $2.51M | 0.04% |
9,066
-888
| -9% | -$245K |
|
180
Las Vegas Sands
LVS
$36.9B
| $2.48M | 0.04% |
40,776
+29,407
| +259% | +$1.79M |
|
181
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.47M | 0.04% |
48,569
+1,098
| +2% | +$55.7K |
|
182
Union Pacific
UNP
$131B
| $2.45M | 0.04% |
11,116
+464
| +4% | +$102K |
|
183
BioNTech
BNTX
$27B
| $2.43M | 0.04% |
+22,257
| New | +$2.43M |
|
184
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.38M | 0.04% |
+107,455
| New | +$2.38M |
|
185
Sherwin-Williams
SHW
$92.9B
| $2.34M | 0.04% |
9,519
+2,037
| +27% | +$501K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.3M | 0.04% |
20,216
-1,682
| -8% | -$191K |
|
187
Shopify
SHOP
$191B
| $2.29M | 0.04% |
20,670
+1,520
| +8% | +$168K |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.28M | 0.04% |
13,765
+3,808
| +38% | +$631K |
|
189
Cerence
CRNC
$399M
| $2.24M | 0.04% |
25,008
-11,879
| -32% | -$1.06M |
|
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.24M | 0.04% |
43,828
+29,377
| +203% | +$1.5M |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.22M | 0.04% |
45,159
+9,754
| +28% | +$479K |
|
192
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.21M | 0.04% |
39,221
-9,351
| -19% | -$527K |
|
193
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.2M | 0.04% |
105,635
+1,896
| +2% | +$39.5K |
|
|
IBDN
194
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.18M | 0.04% |
85,410
| – | – |
|
195
Wells Fargo
WFC
$253B
| $2.15M | 0.04% |
54,978
+900
| +2% | +$35.2K |
|
196
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.13M | 0.04% |
11,939
-104
| -0.9% | -$18.5K |
|
197
SPDR ICE Preferred Securities ETF
PSK
$825M
| $2.13M | 0.04% |
48,927
+22,103
| +82% | +$960K |
|
198
Eaton
ETN
$136B
| $2.11M | 0.04% |
15,248
+1,392
| +10% | +$193K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.04% |
32,657
-4,327
| -12% | -$275K |
|
200
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.07M | 0.04% |
22,623
-12,597
| -36% | -$1.15M |
|