Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-2.43%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+6.7%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
944
New
131
Increased
363
Reduced
280
Closed
119
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$153M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.8M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$39.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$21.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.42M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.91M |
| 5 |
Home Depot
HD
|
$4.68M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $14M | 0.18% | 59,371 +6,458 | +12% | +$1.52M |
|
52
Analog Devices
ADI
$124B
| $13.9M | 0.17% | 99,576 -1,729 | -2% | -$241K |
|
53
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $13.8M | 0.17% | 362,647 +43,063 | +13% | +$1.64M |
|
54
Qualcomm
QCOM
$173B
| $13.7M | 0.17% | 121,210 +201 | +0.2% | +$22.7K |
|
55
McDonald's
MCD
$224B
| $13.5M | 0.17% | 58,469 +21,629 | +59% | +$4.99M |
|
56
McKesson
MCK
$85.4B
| $13M | 0.16% | 38,384 -5,019 | -12% | -$1.71M |
|
57
Eli Lilly
LLY
$657B
| $13M | 0.16% | 40,141 +10,066 | +33% | +$3.25M |
|
58
Walmart
WMT
$774B
| $12.8M | 0.16% | 98,991 +8,023 | +9% | +$1.04M |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 0.16% | 32,756 -1,172 | -3% | -$454K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.5M | 0.16% | 197,878 -2,006 | -1% | -$126K |
|
61
Blackstone
BX
$134B
| $12.4M | 0.16% | 148,713 -8,337 | -5% | -$698K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.1M | 0.15% | 399,706 +56,941 | +17% | +$1.73M |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.9M | 0.15% | 297,671 -2,274 | -0.8% | -$91.2K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.9M | 0.15% | 167,266 -4,625 | -3% | -$329K |
|
65
Deere & Co
DE
$129B
| $11.8M | 0.15% | 29,919 +4,055 | +16% | +$1.6M |
|
66
Salesforce
CRM
$245B
| $11.7M | 0.15% | 81,361 +2,571 | +3% | +$370K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 0.15% | 208,198 -8,257 | -4% | -$462K |
|
68
Costco
COST
$418B
| $11.6M | 0.15% | 24,615 +4,365 | +22% | +$2.06M |
|
69
JB Hunt Transport Services
JBHT
$14B
| $11.4M | 0.14% | 72,717 -2,040 | -3% | -$319K |
|
70
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $10.5M | 0.13% | 338,620 -140,896 | -29% | -$4.35M |
|
71
Vanguard Total Bond Market
BND
$134B
| $10.4M | 0.13% | 145,856 +9,688 | +7% | +$691K |
|
72
Pfizer
PFE
$141B
| $10.1M | 0.13% | 230,072 -3,861 | -2% | -$169K |
|
73
Chevron
CVX
$324B
| $10M | 0.13% | 69,712 +4,271 | +7% | +$614K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.94M | 0.12% | 125,028 +6,215 | +5% | +$494K |
|
75
Cisco
CSCO
$274B
| $9.88M | 0.12% | 246,986 +72,532 | +42% | +$2.9M |
|