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 | |
|---|---|---|---|---|---|---|
326
Vanguard Extended Market ETF
VXF
$24.1B
| $1.19M | 0.02% |
6,514
+1,299
| +25% | +$237K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.02% |
+29,959
| New | +$1.18M |
|
328
Zoom
ZM
$25B
| $1.18M | 0.02% |
4,525
-684
| -13% | -$179K |
|
329
Becton Dickinson
BDX
$55.1B
| $1.17M | 0.02% |
4,893
+597
| +14% | +$143K |
|
330
iShares MBS ETF
MBB
$41.3B
| $1.17M | 0.02% |
10,813
-997
| -8% | -$108K |
|
331
Eastman Chemical
EMN
$7.93B
| $1.17M | 0.02% |
11,595
+2,327
| +25% | +$234K |
|
332
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.14M | 0.02% |
21,856
+1,743
| +9% | +$90.8K |
|
333
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.02% |
9,886
+198
| +2% | +$22.7K |
|
334
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.13M | 0.02% |
17,196
+2,180
| +15% | +$143K |
|
335
Hilton Worldwide
HLT
$64B
| $1.13M | 0.02% |
+8,534
| New | +$1.13M |
|
336
Colgate-Palmolive
CL
$68.8B
| $1.13M | 0.02% |
14,911
+1,045
| +8% | +$78.9K |
|
337
Trade Desk
TTD
$25.5B
| $1.13M | 0.02% |
16,028
+4,258
| +36% | +$299K |
|
338
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.12M | 0.02% |
4,749
+3,168
| +200% | +$750K |
|
339
Parker-Hannifin
PH
$96.1B
| $1.12M | 0.02% |
4,015
+3,260
| +432% | +$911K |
|
340
Pulmonx
LUNG
$70.9M
| $1.12M | 0.02% |
31,011
-26,564
| -46% | -$955K |
|
341
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.11M | 0.02% |
6,950
+2,445
| +54% | +$392K |
|
342
FedEx
FDX
$53.7B
| $1.1M | 0.02% |
5,020
+215
| +4% | +$47.1K |
|
343
RadNet
RDNT
$5.49B
| $1.1M | 0.02% |
37,539
+4,519
| +14% | +$132K |
|
344
Moderna
MRNA
$9.78B
| $1.1M | 0.02% |
2,853
+1,231
| +76% | +$474K |
|
345
eBay
EBAY
$42.3B
| $1.1M | 0.02% |
15,732
+695
| +5% | +$48.4K |
|
346
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.1M | 0.02% |
35,964
-9
| -0% | -$274 |
|
347
Cardinal Health
CAH
$35.7B
| $1.09M | 0.02% |
22,098
-305
| -1% | -$15.1K |
|
348
Tyson Foods
TSN
$20B
| $1.09M | 0.02% |
13,765
+2,631
| +24% | +$208K |
|
349
Old Dominion Freight Line
ODFL
$31.7B
| $1.09M | 0.02% |
7,592
+5,360
| +240% | +$766K |
|
350
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.06M | 0.01% |
62,022
+3,388
| +6% | +$58.1K |
|