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 | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$76.8B
| $1.7M | 0.03% |
30,507
-6,238
| -17% | -$348K |
|
227
Delta Air Lines
DAL
$39.6B
| $1.67M | 0.03% |
34,663
+1,868
| +6% | +$90.2K |
|
228
Citigroup
C
$179B
| $1.66M | 0.03% |
22,852
+3,303
| +17% | +$240K |
|
229
Philip Morris
PM
$253B
| $1.66M | 0.03% |
18,486
-6,132
| -25% | -$552K |
|
230
Norfolk Southern
NSC
$61.8B
| $1.65M | 0.03% |
6,147
+238
| +4% | +$63.9K |
|
231
Southern Company
SO
$100B
| $1.62M | 0.03% |
26,093
+425
| +2% | +$26.4K |
|
232
Lockheed Martin
LMT
$107B
| $1.61M | 0.03% |
4,368
-364
| -8% | -$135K |
|
233
DocuSign
DOCU
$16B
| $1.61M | 0.03% |
7,960
+252
| +3% | +$51K |
|
234
TJX Companies
TJX
$156B
| $1.61M | 0.03% |
24,347
+404
| +2% | +$26.7K |
|
235
Whirlpool
WHR
$5.24B
| $1.61M | 0.03% |
7,312
+582
| +9% | +$128K |
|
236
Tennant Co
TNC
$1.52B
| $1.6M | 0.03% |
19,978
-735
| -4% | -$58.7K |
|
237
Deere & Co
DE
$130B
| $1.59M | 0.03% |
4,231
-148
| -3% | -$55.7K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.58M | 0.03% |
10,764
-12,533
| -54% | -$1.84M |
|
239
Camden Property Trust
CPT
$11.9B
| $1.57M | 0.03% |
14,170
+212
| +2% | +$23.5K |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.56M | 0.03% |
29,905
-1,090
| -4% | -$56.8K |
|
241
Mondelez International
MDLZ
$80.1B
| $1.56M | 0.03% |
26,427
+1,596
| +6% | +$93.9K |
|
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.54M | 0.03% |
16,516
+1,589
| +11% | +$148K |
|
243
Vanguard Utilities ETF
VPU
$7.18B
| $1.54M | 0.03% |
10,923
+5,416
| +98% | +$761K |
|
244
iShares National Muni Bond ETF
MUB
$39.2B
| $1.52M | 0.03% |
13,101
-1,123
| -8% | -$130K |
|
245
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.5M | 0.03% |
14,927
+1,183
| +9% | +$119K |
|
246
Brunswick
BC
$4.27B
| $1.49M | 0.03% |
15,595
+1,252
| +9% | +$119K |
|
247
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $1.47M | 0.03% |
50,396
-729
| -1% | -$21.3K |
|
248
Omnicom Group
OMC
$15.3B
| $1.47M | 0.03% |
19,587
+2,163
| +12% | +$162K |
|
|
VMW
249
DELISTED
VMware, Inc
VMW
| $1.47M | 0.03% |
9,744
+5,602
| +135% | +$843K |
|
250
Snap-on
SNA
$17.1B
| $1.44M | 0.02% |
6,238
+393
| +7% | +$90.7K |
|