Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+16%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
471
Reduced
255
Closed
68
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$32.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18M |
| 3 |
Tesla
TSLA
|
$8.05M |
| 4 |
Amgen
AMGN
|
$6.9M |
| 5 |
US Global Jets ETF
JETS
|
$6.82M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.5M | 0.19% |
222,676
+38,681
| +21% | +$3.04M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $17.4M | 0.19% |
151,454
+35,144
| +30% | +$4.04M |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $17.4M | 0.19% |
37,980
-3,043
| -7% | -$1.39M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $17.1M | 0.19% |
70,970
+1,971
| +3% | +$476K |
|
55
Visa
V
$681B
| $17M | 0.19% |
78,419
-1,075
| -1% | -$233K |
|
56
IBM
IBM
$227B
| $16.9M | 0.18% |
126,745
+52,037
| +70% | +$6.5M |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $16.9M | 0.18% |
35,332
+8,592
| +32% | +$4.11M |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $16.8M | 0.18% |
197,236
+15,080
| +8% | +$1.29M |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.6M | 0.18% |
194,412
+186,177
| +2,261% | +$15.9M |
|
60
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $16.6M | 0.18% |
312,027
-9,813
| -3% | -$522K |
|
61
E.W. Scripps
SSP
$269M
| $16.2M | 0.18% |
839,570
| – | – |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $15.7M | 0.17% |
142,050
+6,939
| +5% | +$768K |
|
63
Target
TGT
$42B
| $15.6M | 0.17% |
67,509
+7,477
| +12% | +$1.73M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.6M | 0.17% |
52,083
+2,683
| +5% | +$802K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.2M | 0.17% |
188,133
+8,421
| +5% | +$682K |
|
66
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $15.2M | 0.17% |
1,000,425
+38,636
| +4% | +$586K |
|
67
Vanguard Total Bond Market
BND
$133B
| $15.1M | 0.17% |
178,690
-8,348
| -4% | -$707K |
|
68
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $15M | 0.16% |
298,230
+68,339
| +30% | +$3.44M |
|
69
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $14.6M | 0.16% |
315,304
+32,674
| +12% | +$1.51M |
|
70
JB Hunt Transport Services
JBHT
$14.1B
| $14.3M | 0.16% |
70,102
+6,035
| +9% | +$1.23M |
|
71
McKesson
MCK
$85.9B
| $14.1M | 0.15% |
56,792
+5,699
| +11% | +$1.42M |
|
72
Pfizer
PFE
$141B
| $14.1M | 0.15% |
238,225
+18,936
| +9% | +$1.12M |
|
73
TSMC
TSM
$1.2T
| $14M | 0.15% |
116,116
+11,653
| +11% | +$1.4M |
|
74
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $14M | 0.15% |
203,584
+109,055
| +115% | +$7.48M |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13.1M | 0.14% |
72,063
+587
| +0.8% | +$107K |
|