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
+$2.33B
(+14%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
616
New
91
Increased
248
Reduced
175
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $8.86M | 0.23% |
65,689
+5,412
| +9% | +$730K |
|
52
Walmart
WMT
$793B
| $8.64M | 0.22% |
61,729
+8,412
| +16% | +$1.18M |
|
53
Advanced Micro Devices
AMD
$263B
| $8.26M | 0.21% |
100,684
+3,417
| +4% | +$280K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $8.2M | 0.21% |
48,165
+1,692
| +4% | +$288K |
|
55
Nike
NKE
$110B
| $8.12M | 0.21% |
64,579
+7,441
| +13% | +$936K |
|
56
AbbVie
ABBV
$374B
| $8.09M | 0.21% |
92,316
+5,885
| +7% | +$515K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.92M | 0.2% |
124,234
+6,294
| +5% | +$401K |
|
58
Visa
V
$681B
| $7.77M | 0.2% |
38,846
+205
| +0.5% | +$41K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.52M | 0.19% |
50,999
-735
| -1% | -$108K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.47M | 0.19% |
35,090
-1,226
| -3% | -$261K |
|
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $7.43M | 0.19% |
316,263
-2,155
| -0.7% | -$50.6K |
|
62
Dollar General
DG
$24.1B
| $7.2M | 0.18% |
34,327
+5,861
| +21% | +$1.23M |
|
63
Honeywell
HON
$136B
| $6.95M | 0.18% |
42,237
+4,625
| +12% | +$761K |
|
64
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $6.89M | 0.18% |
181,677
-16,221
| -8% | -$615K |
|
65
Goldman Sachs
GS
$221B
| $6.83M | 0.17% |
33,974
+8,242
| +32% | +$1.66M |
|
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $6.81M | 0.17% |
221,844
-22,456
| -9% | -$689K |
|
|
BSCK
67
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.74M | 0.17% |
317,527
-409,065
| -56% | -$8.68M |
|
|
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.59M | 0.17% |
302,425
+39,371
| +15% | +$858K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.52M | 0.17% |
102,411
-10,253
| -9% | -$653K |
|
70
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $6.51M | 0.17% |
189,389
-4,559
| -2% | -$157K |
|
71
Qualcomm
QCOM
$170B
| $6.44M | 0.16% |
54,741
+25,648
| +88% | +$3.02M |
|
72
ServiceNow
NOW
$191B
| $6.41M | 0.16% |
13,222
+9,286
| +236% | +$4.5M |
|
73
iShares US Technology ETF
IYW
$22.9B
| $6.26M | 0.16% |
20,777
-2,196
| -10% | -$661K |
|
74
TSMC
TSM
$1.2T
| $6.21M | 0.16% |
76,238
+65,605
| +617% | +$5.35M |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.21M | 0.16% |
74,890
-505
| -0.7% | -$41.8K |
|