Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$48.6M
Cap. Flow
+$319M
Cap. Flow %
6.06%
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
425
Reduced
278
Closed
116

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$243M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$20.2M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$11.7M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$80.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52.9M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$47.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.1M
5
IBM icon
IBM
IBM
$14.1M

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 4.75%
3 Healthcare 4.43%
4 Financials 3.81%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
226
CDW
CDW
$22.2B
$2.23M 0.02%
12,453
+154
+1% +$27.5K
KBWR icon
227
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$2.17M 0.02%
35,427
+6,196
+21% +$380K
SLV icon
228
iShares Silver Trust
SLV
$20.1B
$2.17M 0.02%
94,697
+2,536
+3% +$58K
PLD icon
229
Prologis
PLD
$105B
$2.16M 0.02%
13,394
+1,204
+10% +$194K
DIA icon
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.11M 0.02%
6,077
+3,411
+128% +$1.18M
GPK icon
231
Graphic Packaging
GPK
$6.38B
$2.1M 0.02%
104,785
– –
MMM icon
232
3M
MMM
$82.7B
$2.1M 0.02%
16,835
+3,387
+25% +$421K
SPG icon
233
Simon Property Group
SPG
$59.5B
$2.09M 0.02%
15,864
-18,597
-54% -$2.45M
GLW icon
234
Corning
GLW
$61B
$2.06M 0.02%
55,700
+3,897
+8% +$144K
MPW icon
235
Medical Properties Trust
MPW
$2.77B
$2.05M 0.02%
97,138
+10,143
+12% +$214K
LMT icon
236
Lockheed Martin
LMT
$108B
$2.02M 0.02%
4,583
-958
-17% -$423K
AON icon
237
Aon
AON
$79.9B
$2.01M 0.02%
6,183
+4,216
+214% +$1.37M
SCHF icon
238
Schwab International Equity ETF
SCHF
$50.5B
$1.96M 0.02%
106,874
+1,292
+1% +$23.7K
PPL icon
239
PPL Corp
PPL
$26.6B
$1.96M 0.02%
68,669
+2,654
+4% +$75.8K
MDT icon
240
Medtronic
MDT
$119B
$1.94M 0.02%
17,501
+271
+2% +$30.1K
VPU icon
241
Vanguard Utilities ETF
VPU
$7.21B
$1.93M 0.02%
11,945
+103
+0.9% +$16.7K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.92M 0.02%
52,732
-66,676
-56% -$2.43M
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.86M 0.02%
28,343
+693
+3% +$45.5K
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$36.3B
$1.84M 0.02%
103,332
+22,590
+28% +$402K
OIH icon
245
VanEck Oil Services ETF
OIH
$880M
$1.84M 0.02%
6,495
+281
+5% +$79.4K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.82M 0.02%
35,256
+5,044
+17% +$261K
COP icon
247
ConocoPhillips
COP
$116B
$1.82M 0.02%
18,194
+1,499
+9% +$150K
LYB icon
248
LyondellBasell Industries
LYB
$17.7B
$1.8M 0.02%
17,550
+736
+4% +$75.7K
BAH icon
249
Booz Allen Hamilton
BAH
$12.6B
$1.79M 0.02%
20,364
-5,410
-21% -$475K
MUB icon
250
iShares National Muni Bond ETF
MUB
$38.9B
$1.79M 0.02%
16,302
-1,893
-10% -$208K
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