Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+11.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$505M
(+33%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
608
New
85
Increased
204
Reduced
184
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 5.37% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $5.34M | 0.16% |
18,740
-5,095
| -21% | -$1.45M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.3M | 0.16% |
44,799
+24,773
| +124% | +$2.93M |
|
78
Blackstone
BX
$131B
| $5.28M | 0.16% |
93,152
+29,276
| +46% | +$1.66M |
|
79
IBM
IBM
$227B
| $5.22M | 0.16% |
45,197
+17,746
| +65% | +$2.05M |
|
80
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.18M | 0.16% |
521,954
+3,107
| +0.6% | +$30.9K |
|
81
Advanced Micro Devices
AMD
$263B
| $5.12M | 0.15% |
97,267
+42,835
| +79% | +$2.25M |
|
82
Goldman Sachs
GS
$221B
| $5.09M | 0.15% |
25,732
+12,075
| +88% | +$2.39M |
|
83
iShares MBS ETF
MBB
$40.9B
| $5.01M | 0.15% |
45,243
+36,845
| +439% | +$4.08M |
|
84
Altice USA
ATUS
$1.12B
| $5.01M | 0.15% |
222,041
| – | – |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.96M | 0.15% |
58,398
+1,044
| +2% | +$88.6K |
|
86
Wells Fargo
WFC
$258B
| $4.88M | 0.15% |
190,703
+77,185
| +68% | +$1.98M |
|
87
JPMorgan Chase
JPM
$824B
| $4.8M | 0.14% |
50,977
+1,281
| +3% | +$120K |
|
88
McKesson
MCK
$85.9B
| $4.64M | 0.14% |
+30,163
| New | +$4.64M |
|
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.52M | 0.14% |
38,379
+548
| +1% | +$64.5K |
|
90
iShares Russell 3000 ETF
IWV
$16.5B
| $4.49M | 0.14% |
24,917
-31
| -0.1% | -$5.58K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.48M | 0.14% |
79,920
+2,072
| +3% | +$116K |
|
92
Cisco
CSCO
$268B
| $4.39M | 0.13% |
94,199
+102
| +0.1% | +$4.76K |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $4.23M | 0.13% |
28,580
+16,597
| +139% | +$2.45M |
|
94
iShares US Healthcare ETF
IYH
$2.75B
| $4.11M | 0.12% |
+95,270
| New | +$4.11M |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.1M | 0.12% |
44,822
+3,074
| +7% | +$281K |
|
96
DaVita
DVA
$9.72B
| $4.03M | 0.12% |
50,864
+29,597
| +139% | +$2.34M |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.99M | 0.12% |
48,378
+1,050
| +2% | +$86.5K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.97M | 0.12% |
65,892
+1,104
| +2% | +$66.4K |
|
99
Bank of America
BAC
$371B
| $3.9M | 0.12% |
164,055
+9,027
| +6% | +$214K |
|
100
McDonald's
MCD
$226B
| $3.76M | 0.11% |
20,369
-596
| -3% | -$110K |
|