Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
-7.93%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$577M
Cap. Flow
+$207M
Cap. Flow %
4.42%
Top 10 Hldgs %
48.84%
Holding
972
New
101
Increased
335
Reduced
323
Closed
158

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$413M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$19.8M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$13.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$80.6M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$71.8M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$18.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.5M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.9M

Sector Composition

1 Technology 12.9%
2 Healthcare 4.57%
3 Financials 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
526
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$412K 0.01%
1,812
+62
+4% +$14.1K
IDHQ icon
527
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$411K 0.01%
17,267
-33,912
-66% -$807K
IXJ icon
528
iShares Global Healthcare ETF
IXJ
$3.85B
$411K 0.01%
5,066
-3,195
-39% -$259K
FIS icon
529
Fidelity National Information Services
FIS
$35.9B
$408K 0.01%
4,454
-150
-3% -$13.7K
VTEB icon
530
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$407K 0.01%
8,158
+150
+2% +$7.48K
STWD icon
531
Starwood Property Trust
STWD
$7.56B
$406K 0.01%
19,480
-6,832
-26% -$142K
VV icon
532
Vanguard Large-Cap ETF
VV
$44.6B
$404K 0.01%
2,345
– –
ATKR icon
533
Atkore
ATKR
$1.99B
$403K 0.01%
4,859
-966
-17% -$80.1K
IYF icon
534
iShares US Financials ETF
IYF
$4B
$400K 0.01%
5,730
-489
-8% -$34.1K
NVO icon
535
Novo Nordisk
NVO
$245B
$399K 0.01%
7,164
+1,374
+24% +$76.5K
MNST icon
536
Monster Beverage
MNST
$61B
$396K 0.01%
8,548
+508
+6% +$23.5K
SCHV icon
537
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$396K 0.01%
19,038
-408
-2% -$8.49K
TTGT icon
538
TechTarget
TTGT
$403M
$395K 0.01%
+6,014
New +$395K
VFH icon
539
Vanguard Financials ETF
VFH
$12.8B
$395K 0.01%
5,125
-1,441
-22% -$111K
FNDX icon
540
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$394K 0.01%
23,250
+2,250
+11% +$38.1K
CTSH icon
541
Cognizant
CTSH
$35.1B
$391K 0.01%
5,796
-565
-9% -$38.1K
DOCU icon
542
DocuSign
DOCU
$16.1B
$391K 0.01%
6,831
+842
+14% +$48.2K
MAR icon
543
Marriott International Class A Common Stock
MAR
$71.9B
$390K 0.01%
2,871
+388
+16% +$52.7K
CHD icon
544
Church & Dwight Co
CHD
$23.3B
$389K 0.01%
4,198
-505
-11% -$46.8K
D icon
545
Dominion Energy
D
$49.7B
$389K 0.01%
4,877
+678
+16% +$54.1K
YUM icon
546
Yum! Brands
YUM
$40.1B
$389K 0.01%
3,433
+103
+3% +$11.7K
REGN icon
547
Regeneron Pharmaceuticals
REGN
$60.8B
$388K 0.01%
657
-226
-26% -$133K
EDV icon
548
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$383K 0.01%
+3,829
New +$383K
SPDW icon
549
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$383K 0.01%
+13,295
New +$383K
RPG icon
550
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$380K 0.01%
12,900
– –
20 21
22
23 24