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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$61.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.7M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$18.3M |
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 | |
|---|---|---|---|---|---|---|
201
Booz Allen Hamilton
BAH
$12.5B
| $2.06M | 0.04% |
25,621
+11,083
| +76% | +$892K |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.04M | 0.04% |
23,338
+1,842
| +9% | +$161K |
|
203
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.99M | 0.03% |
102,868
+731
| +0.7% | +$14.1K |
|
204
CVS Health
CVS
$89.1B
| $1.99M | 0.03% |
26,439
+2,806
| +12% | +$211K |
|
205
iShares Silver Trust
SLV
$20.3B
| $1.96M | 0.03% |
86,380
-3,029
| -3% | -$68.8K |
|
206
United Parcel Service
UPS
$71.5B
| $1.94M | 0.03% |
11,422
+380
| +3% | +$64.6K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.03% |
34,881
+4,734
| +16% | +$260K |
|
208
3M
MMM
$82B
| $1.91M | 0.03% |
11,876
-341
| -3% | -$54.9K |
|
|
BRMK
209
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.85M | 0.03% |
176,291
+55,273
| +46% | +$581K |
|
210
Corning
GLW
$61.8B
| $1.84M | 0.03% |
42,215
+6,243
| +17% | +$272K |
|
211
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.82M | 0.03% |
15,418
-156
| -1% | -$18.4K |
|
212
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.82M | 0.03% |
40,344
+640
| +2% | +$28.8K |
|
213
ARK Fintech Innovation ETF
ARKF
$1.35B
| $1.8M | 0.03% |
35,291
+21,799
| +162% | +$1.11M |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.8M | 0.03% |
33,781
+4,130
| +14% | +$220K |
|
215
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.8M | 0.03% |
72,188
+628
| +0.9% | +$15.7K |
|
216
Fifth Third Bancorp
FITB
$30.1B
| $1.8M | 0.03% |
47,649
+4,268
| +10% | +$161K |
|
217
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.77M | 0.03% |
14,105
+1,722
| +14% | +$216K |
|
218
SPDR Gold Trust
GLD
$113B
| $1.74M | 0.03% |
10,859
-665
| -6% | -$106K |
|
|
PEI
219
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.74M | 0.03% |
60,293
+26,293
| +77% | +$757K |
|
220
Graphic Packaging
GPK
$6.24B
| $1.73M | 0.03% |
95,074
| – | – |
|
221
DNP Select Income Fund
DNP
$3.65B
| $1.73M | 0.03% |
+173,474
| New | +$1.73M |
|
222
Schwab International Equity ETF
SCHF
$51B
| $1.72M | 0.03% |
91,378
-54
| -0.1% | -$1.02K |
|
223
Blackrock
BLK
$171B
| $1.72M | 0.03% |
2,277
+371
| +19% | +$280K |
|
224
CDW
CDW
$22B
| $1.71M | 0.03% |
10,283
+47
| +0.5% | +$7.79K |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.71M | 0.03% |
31,179
-43,339
| -58% | -$2.37M |
|