Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.3%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$279M
(+14%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
616
New
91
Increased
247
Reduced
176
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$24.2M |
| 3 |
eXp World Holdings
EXPI
|
$14.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 5 |
Netflix
NFLX
|
$7.41M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$8.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.81M |
| 4 |
Target
TGT
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.4M | 0.39% |
209,620
+8,720
| +4% | +$639K |
|
27
Home Depot
HD
$406B
| $15.3M | 0.39% |
55,203
-3,779
| -6% | -$1.05M |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $15.1M | 0.39% |
254,263
+5,215
| +2% | +$310K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.7M | 0.38% |
125,978
-2,417
| -2% | -$282K |
|
|
30
eXp World Holdings
EXPI
$1.69B
| $14.7M | 0.38% |
+727,900
| New | +$14.7M |
|
31
UnitedHealth
UNH
$279B
| $13.9M | 0.36% |
44,546
+3,274
| +8% | +$1.02M |
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $13.6M | 0.35% |
43,770
-545
| -1% | -$170K |
|
33
Merck
MRK
$210B
| $13.1M | 0.34% |
164,885
+2,901
| +2% | +$231K |
|
34
Analog Devices
ADI
$120B
| $12.7M | 0.32% |
108,441
-244
| -0.2% | -$28.5K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $11.9M | 0.31% |
308,439
-52,625
| -15% | -$2.03M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $11.6M | 0.3% |
158,320
+10,100
| +7% | +$742K |
|
37
Lam Research
LRCX
$124B
| $11.2M | 0.29% |
336,140
-5,800
| -2% | -$193K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.9M | 0.28% |
89,596
+1,437
| +2% | +$175K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.26% |
36,992
+7,627
| +26% | +$2.12M |
|
40
Global X US Preferred ETF
PFFD
$2.32B
| $9.94M | 0.25% |
401,239
+18,288
| +5% | +$453K |
|
41
Salesforce
CRM
$245B
| $9.76M | 0.25% |
38,821
+6,710
| +21% | +$1.69M |
|
|
42
Netflix
NFLX
$521B
| $9.67M | 0.25% |
19,330
+14,817
| +328% | +$7.41M |
|
43
E.W. Scripps
SSP
$269M
| $9.61M | 0.25% |
839,828
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $9.58M | 0.25% |
28,493
+7,032
| +33% | +$2.36M |
|
45
PepsiCo
PEP
$203B
| $9.49M | 0.24% |
68,499
-5,212
| -7% | -$722K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $9.48M | 0.24% |
158,468
+78,548
| +98% | +$4.7M |
|
47
JPMorgan Chase
JPM
$824B
| $9.45M | 0.24% |
98,152
+47,175
| +93% | +$4.54M |
|
48
Adobe
ADBE
$148B
| $9.25M | 0.24% |
18,865
-964
| -5% | -$473K |
|
49
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $9.1M | 0.23% |
229,946
-5,175
| -2% | -$205K |
|
50
Verizon
VZ
$184B
| $8.9M | 0.23% |
149,571
+19,117
| +15% | +$1.14M |
|