Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$737M
(+16%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
469
Reduced
258
Closed
68
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$32.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18M |
| 3 |
Tesla
TSLA
|
$8.05M |
| 4 |
Amgen
AMGN
|
$6.9M |
| 5 |
US Global Jets ETF
JETS
|
$6.82M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $2.79M | 0.03% |
38,529
-568
| -1% | -$41.2K |
|
|
DLY
202
DoubleLine Yield Opportunities Fund
DLY
$756M
| $2.79M | 0.03% |
149,089
-11,029
| -7% | -$206K |
|
203
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.78M | 0.03% |
184,894
+17,625
| +11% | +$265K |
|
204
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.78M | 0.03% |
+125,814
| New | +$2.78M |
|
205
Invesco KBW Bank ETF
KBWB
$4.87B
| $2.78M | 0.03% |
40,984
+696
| +2% | +$47.2K |
|
206
SPDR Gold Trust
GLD
$112B
| $2.77M | 0.03% |
16,222
+4,048
| +33% | +$692K |
|
207
American Express
AXP
$227B
| $2.75M | 0.03% |
16,838
-616
| -4% | -$101K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.66M | 0.03% |
5,131
+277
| +6% | +$143K |
|
209
Alcoa
AA
$8.17B
| $2.64M | 0.03% |
44,657
-110,449
| -71% | -$6.54M |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.57M | 0.03% |
29,583
+2,993
| +11% | +$260K |
|
211
United Airlines
UAL
$34.7B
| $2.56M | 0.03% |
58,491
-834
| -1% | -$36.5K |
|
212
Duke Energy
DUK
$93.6B
| $2.55M | 0.03% |
24,308
+222
| +0.9% | +$23.3K |
|
213
Shopify
SHOP
$189B
| $2.54M | 0.03% |
18,470
-2,770
| -13% | -$382K |
|
214
Norwegian Cruise Line
NCLH
$11.6B
| $2.54M | 0.03% |
122,438
-4,999
| -4% | -$104K |
|
215
CDW
CDW
$21.9B
| $2.52M | 0.03% |
12,299
+768
| +7% | +$157K |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.51M | 0.03% |
14,059
+477
| +4% | +$85.3K |
|
217
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.5M | 0.03% |
128,551
+2,600
| +2% | +$50.5K |
|
218
Marsh & McLennan
MMC
$100B
| $2.41M | 0.03% |
13,881
-28
| -0.2% | -$4.87K |
|
219
AvalonBay Communities
AVB
$27.8B
| $2.4M | 0.03% |
9,490
+202
| +2% | +$51K |
|
220
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $2.37M | 0.03% |
56,476
-10,719
| -16% | -$451K |
|
221
Mondelez International
MDLZ
$79.9B
| $2.33M | 0.03% |
35,193
+2,400
| +7% | +$159K |
|
222
Global X SuperDividend US ETF
DIV
$653M
| $2.32M | 0.03% |
111,521
-11,788
| -10% | -$245K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.03% |
19,902
+1,057
| +6% | +$122K |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.29M | 0.02% |
44,802
+9,440
| +27% | +$482K |
|
225
Alerian MLP ETF
AMLP
$10.4B
| $2.28M | 0.02% |
71,017
+4,155
| +6% | +$134K |
|