Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-0.04%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
925
New
133
Increased
429
Reduced
228
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Amazon
AMZN
|
$26.1M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$52.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$45M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
$18.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$16.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity Dividend ETF for Rising Rates
FDRR
$609M
| $3.24M | 0.05% |
78,413
+6,158
| +9% | +$255K |
|
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.24M | 0.05% |
56,835
+3,799
| +7% | +$216K |
|
178
AT&T
T
$212B
| $3.22M | 0.05% |
157,745
-114,861
| -42% | -$2.34M |
|
179
Eaton
ETN
$136B
| $3.21M | 0.04% |
21,529
+3,570
| +20% | +$533K |
|
180
MPLX
MPLX
$51.4B
| $3.2M | 0.04% |
112,555
+21,636
| +24% | +$616K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.19M | 0.04% |
63,360
+17,930
| +39% | +$903K |
|
182
BlackRock Income Trust
BKT
$286M
| $3.18M | 0.04% |
173,604
-12,222
| -7% | -$224K |
|
183
Honeywell
HON
$136B
| $3.16M | 0.04% |
14,888
+3,020
| +25% | +$641K |
|
184
Wells Fargo
WFC
$253B
| $3.11M | 0.04% |
66,977
-4,949
| -7% | -$230K |
|
|
EGF
185
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $3.09M | 0.04% |
245,111
-17,110
| -7% | -$216K |
|
|
DLY
186
DoubleLine Yield Opportunities Fund
DLY
$757M
| $3.06M | 0.04% |
+160,118
| New | +$3.06M |
|
187
Caterpillar
CAT
$198B
| $2.98M | 0.04% |
15,528
+4,498
| +41% | +$863K |
|
188
Chevron
CVX
$310B
| $2.98M | 0.04% |
29,345
-26,298
| -47% | -$2.67M |
|
189
Blackrock
BLK
$170B
| $2.96M | 0.04% |
3,533
+715
| +25% | +$599K |
|
190
United Parcel Service
UPS
$72.1B
| $2.96M | 0.04% |
16,258
+3,066
| +23% | +$558K |
|
191
Simon Property Group
SPG
$59.5B
| $2.95M | 0.04% |
22,686
-2,635
| -10% | -$342K |
|
192
American Express
AXP
$227B
| $2.92M | 0.04% |
17,454
-2,590
| -13% | -$434K |
|
193
Shopify
SHOP
$191B
| $2.88M | 0.04% |
21,240
+2,180
| +11% | +$295K |
|
194
United Airlines
UAL
$34.5B
| $2.82M | 0.04% |
59,325
-6,440
| -10% | -$306K |
|
195
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.79M | 0.04% |
74,291
-9,476
| -11% | -$355K |
|
196
Golub Capital BDC
GBDC
$3.93B
| $2.78M | 0.04% |
175,794
-16,354
| -9% | -$259K |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $2.76M | 0.04% |
65,028
+13,165
| +25% | +$559K |
|
198
Sherwin-Williams
SHW
$92.9B
| $2.73M | 0.04% |
9,760
+27
| +0.3% | +$7.55K |
|
199
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $2.73M | 0.04% |
22,861
+4,813
| +27% | +$574K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 0.04% |
45,773
+10,785
| +31% | +$638K |
|