Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+0.93%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
427
Reduced
277
Closed
116
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$52.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$47.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 5 |
IBM
IBM
|
$14.1M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
E.W. Scripps
SSP
$269M
| $17.5M | 0.19% |
839,570
| – | – |
|
52
Advanced Micro Devices
AMD
$263B
| $17.2M | 0.19% |
156,890
+10,632
| +7% | +$1.16M |
|
53
Netflix
NFLX
$521B
| $17M | 0.19% |
45,364
+4,305
| +10% | +$1.61M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $16.7M | 0.19% |
73,238
+2,268
| +3% | +$516K |
|
55
Goldman Sachs
GS
$221B
| $16.6M | 0.19% |
50,352
+1,177
| +2% | +$389K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $16.3M | 0.18% |
211,243
+14,007
| +7% | +$1.08M |
|
57
Visa
V
$681B
| $16.1M | 0.18% |
72,543
-5,876
| -7% | -$1.3M |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.9M | 0.18% |
216,493
-6,183
| -3% | -$455K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $15.8M | 0.18% |
34,838
-494
| -1% | -$224K |
|
60
Nike
NKE
$110B
| $15.8M | 0.18% |
117,252
-6,826
| -6% | -$918K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $15.7M | 0.17% |
143,084
+1,034
| +0.7% | +$113K |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $15.6M | 0.17% |
37,448
-532
| -1% | -$222K |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $15.4M | 0.17% |
308,587
-3,440
| -1% | -$172K |
|
64
Exxon Mobil
XOM
$477B
| $15.4M | 0.17% |
186,217
+21,675
| +13% | +$1.79M |
|
65
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $15.3M | 0.17% |
308,576
+10,346
| +3% | +$514K |
|
66
JB Hunt Transport Services
JBHT
$14.1B
| $15.1M | 0.17% |
75,283
+5,181
| +7% | +$1.04M |
|
67
Pfizer
PFE
$141B
| $14.1M | 0.16% |
271,918
+33,693
| +14% | +$1.74M |
|
68
Broadcom
AVGO
$1.42T
| $13.9M | 0.15% |
22,031
+8,429
| +62% | +$5.31M |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.8M | 0.15% |
177,503
-10,630
| -6% | -$825K |
|
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13.2M | 0.15% |
343,730
-393,866
| -53% | -$15.1M |
|
71
TSMC
TSM
$1.2T
| $12.9M | 0.14% |
124,003
+7,887
| +7% | +$822K |
|
72
Wayfair
W
$10.3B
| $12.6M | 0.14% |
114,171
+10,776
| +10% | +$1.19M |
|
73
Merck
MRK
$210B
| $12.5M | 0.14% |
152,622
+25,857
| +20% | +$2.12M |
|
74
Akamai
AKAM
$11.1B
| $12.5M | 0.14% |
104,827
+11,430
| +12% | +$1.36M |
|
75
Vanguard Total Bond Market
BND
$133B
| $12.2M | 0.14% |
153,809
-24,881
| -14% | -$1.98M |
|