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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.71M | 0.04% |
51,470
+18,045
| +54% | +$949K |
|
202
Invesco KBW Bank ETF
KBWB
$4.87B
| $2.7M | 0.04% |
40,288
+9,602
| +31% | +$644K |
|
203
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.7M | 0.04% |
127,288
+11,635
| +10% | +$247K |
|
204
Southern Company
SO
$101B
| $2.67M | 0.04% |
43,162
+15,742
| +57% | +$975K |
|
205
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.63M | 0.04% |
86,001
-65,754
| -43% | -$2.01M |
|
206
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.63M | 0.04% |
67,195
-316
| -0.5% | -$12.4K |
|
207
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.63M | 0.04% |
17,586
+2,387
| +16% | +$356K |
|
208
Lowe's Companies
LOW
$151B
| $2.6M | 0.04% |
12,815
+456
| +4% | +$92.5K |
|
209
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.53M | 0.04% |
167,269
-20,262
| -11% | -$307K |
|
210
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.53M | 0.04% |
14,105
+1,053
| +8% | +$189K |
|
211
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.5M | 0.04% |
39,097
-574
| -1% | -$36.7K |
|
212
Medtronic
MDT
$119B
| $2.5M | 0.03% |
19,914
+8,081
| +68% | +$1.01M |
|
213
Palantir
PLTR
$363B
| $2.5M | 0.03% |
103,792
+59,667
| +135% | +$1.43M |
|
214
Union Pacific
UNP
$131B
| $2.48M | 0.03% |
12,668
+1,871
| +17% | +$367K |
|
215
Corning
GLW
$61B
| $2.48M | 0.03% |
67,848
+13,267
| +24% | +$484K |
|
216
Citigroup
C
$176B
| $2.45M | 0.03% |
34,958
+8,279
| +31% | +$581K |
|
217
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.45M | 0.03% |
125,951
+12,939
| +11% | +$252K |
|
218
Camden Property Trust
CPT
$11.9B
| $2.42M | 0.03% |
16,387
+972
| +6% | +$143K |
|
219
Global X SuperDividend US ETF
DIV
$657M
| $2.4M | 0.03% |
123,309
-12,071
| -9% | -$234K |
|
220
Aterian
ATER
$9.76M
| $2.39M | 0.03% |
18,417
+2,334
| +15% | +$303K |
|
221
Micron Technology
MU
$147B
| $2.39M | 0.03% |
33,606
+2,887
| +9% | +$205K |
|
222
Altice USA
ATUS
$1.05B
| $2.35M | 0.03% |
113,463
| – | – |
|
223
Duke Energy
DUK
$93.8B
| $2.35M | 0.03% |
24,086
+5,167
| +27% | +$504K |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.33M | 0.03% |
4,854
| – | – |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.33M | 0.03% |
26,590
-1,098
| -4% | -$96K |
|