Lido Advisors Portfolio holdings
AUM
$19.1B
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
+$4.47B
(+9.1%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
925
New
133
Increased
430
Reduced
227
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $15.4M | 0.22% |
143,095
+15,576
| +12% | +$1.68M |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $15.3M | 0.21% |
68,999
+8,658
| +14% | +$1.92M |
|
53
E.W. Scripps
SSP
$269M
| $15.2M | 0.21% |
839,570
-258
| -0% | -$4.66K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $15.1M | 0.21% |
146,131
+11,079
| +8% | +$1.14M |
|
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $14.5M | 0.2% |
478,010
+41,470
| +9% | +$1.26M |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $14.4M | 0.2% |
182,156
+14,191
| +8% | +$1.12M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.4M | 0.2% |
183,995
+41,602
| +29% | +$3.25M |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $13.9M | 0.19% |
135,111
-82,215
| -38% | -$8.47M |
|
59
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $13.9M | 0.19% |
961,789
+215,036
| +29% | +$3.1M |
|
60
Target
TGT
$42B
| $13.7M | 0.19% |
60,032
+4,183
| +7% | +$957K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.19% |
49,400
-15,780
| -24% | -$4.31M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.4M | 0.19% |
116,310
+12,313
| +12% | +$1.42M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 0.19% |
179,712
-1,499
| -0.8% | -$111K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $12.7M | 0.18% |
71,476
+3,216
| +5% | +$571K |
|
65
Qualcomm
QCOM
$170B
| $12.1M | 0.17% |
94,058
+9,963
| +12% | +$1.28M |
|
66
TSMC
TSM
$1.2T
| $11.7M | 0.16% |
104,463
+11,295
| +12% | +$1.26M |
|
67
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $11.6M | 0.16% |
282,630
+46,199
| +20% | +$1.9M |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $11.5M | 0.16% |
26,740
+2,732
| +11% | +$1.18M |
|
69
Bank of America
BAC
$371B
| $10.8M | 0.15% |
254,518
-36,587
| -13% | -$1.55M |
|
70
JB Hunt Transport Services
JBHT
$14.1B
| $10.7M | 0.15% |
64,067
+4,597
| +8% | +$769K |
|
71
IBM
IBM
$227B
| $10.4M | 0.15% |
74,708
+6,728
| +10% | +$935K |
|
72
McKesson
MCK
$85.9B
| $10.2M | 0.14% |
51,093
+3,968
| +8% | +$791K |
|
73
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $10.2M | 0.14% |
229,891
-83,520
| -27% | -$3.7M |
|
74
Cisco
CSCO
$268B
| $10.2M | 0.14% |
186,940
-16,581
| -8% | -$902K |
|
75
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $10M | 0.14% |
210,623
-8,274
| -4% | -$393K |
|