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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$191B
| $1.23M | 0.03% |
12,050
+1,170
| +11% | +$120K |
|
202
Corning
GLW
$61B
| $1.23M | 0.03% |
37,997
+926
| +2% | +$30K |
|
203
Digital Realty Trust
DLR
$55.7B
| $1.21M | 0.03% |
+8,208
| New | +$1.21M |
|
204
Lowe's Companies
LOW
$151B
| $1.19M | 0.03% |
7,200
+1,254
| +21% | +$208K |
|
205
MPLX
MPLX
$51.5B
| $1.19M | 0.03% |
75,844
+25,004
| +49% | +$394K |
|
206
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.19M | 0.03% |
27,456
-10
| -0% | -$435 |
|
207
Micron Technology
MU
$147B
| $1.19M | 0.03% |
25,338
-15,887
| -39% | -$746K |
|
208
Blackrock
BLK
$170B
| $1.18M | 0.03% |
2,087
+29
| +1% | +$16.3K |
|
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.17M | 0.03% |
9,028
-38,140
| -81% | -$4.93M |
|
210
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.17M | 0.03% |
13,343
+314
| +2% | +$27.4K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.16M | 0.03% |
31,395
-1,435
| -4% | -$53.2K |
|
212
Colgate-Palmolive
CL
$68.8B
| $1.16M | 0.03% |
15,026
+117
| +0.8% | +$9.03K |
|
213
Dominion Energy
D
$49.7B
| $1.15M | 0.03% |
14,514
+3,185
| +28% | +$251K |
|
214
Macerich
MAC
$4.74B
| $1.14M | 0.03% |
168,336
+3,653
| +2% | +$24.8K |
|
215
Leidos
LDOS
$23B
| $1.14M | 0.03% |
12,783
-4,649
| -27% | -$415K |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.13M | 0.03% |
46,889
-28,025
| -37% | -$675K |
|
217
Booz Allen Hamilton
BAH
$12.6B
| $1.13M | 0.03% |
13,587
-228
| -2% | -$18.9K |
|
218
Union Pacific
UNP
$131B
| $1.13M | 0.03% |
5,714
-189
| -3% | -$37.2K |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.03% |
11,958
-3,388
| -22% | -$313K |
|
220
Charter Communications
CHTR
$35.7B
| $1.1M | 0.03% |
1,760
-479
| -21% | -$299K |
|
221
Kimberly-Clark
KMB
$43.1B
| $1.09M | 0.03% |
7,335
-1,504
| -17% | -$224K |
|
222
RTX Corp
RTX
$211B
| $1.07M | 0.03% |
18,506
-97
| -0.5% | -$5.58K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.06M | 0.03% |
3,106
| – | – |
|
224
Crown Castle
CCI
$41.9B
| $1.05M | 0.03% |
6,301
+2,590
| +70% | +$431K |
|
225
Medtronic
MDT
$119B
| $1.04M | 0.03% |
9,917
-8,460
| -46% | -$884K |
|