Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.3%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+14%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
616
New
91
Increased
248
Reduced
175
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$24.2M |
| 3 |
eXp World Holdings
EXPI
|
$14.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 5 |
Netflix
NFLX
|
$7.41M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$8.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.81M |
| 4 |
Target
TGT
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $6.19M | 0.16% |
+170,827
| New | +$6.19M |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $6.13M | 0.16% |
19,840
+1,100
| +6% | +$340K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.05M | 0.15% |
74,789
+3,491
| +5% | +$283K |
|
79
IBM
IBM
$227B
| $5.92M | 0.15% |
48,639
+5,430
| +13% | +$661K |
|
80
Pfizer
PFE
$141B
| $5.57M | 0.14% |
151,774
-15,487
| -9% | -$568K |
|
|
CGC
81
Canopy Growth
CGC
$437M
| $5.52M | 0.14% |
385,738
+3,387
| +0.9% | +$48.5K |
|
82
Blackstone
BX
$131B
| $5.36M | 0.14% |
102,687
+9,535
| +10% | +$498K |
|
83
Gilead Sciences
GILD
$140B
| $5.28M | 0.14% |
83,540
+10,199
| +14% | +$644K |
|
84
Invesco Preferred ETF
PGX
$3.86B
| $5.23M | 0.13% |
354,814
+112,562
| +46% | +$1.66M |
|
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.19M | 0.13% |
60,020
-90,322
| -60% | -$7.81M |
|
86
McKesson
MCK
$85.9B
| $5.18M | 0.13% |
34,687
+4,524
| +15% | +$676K |
|
87
Mastercard
MA
$536B
| $5.16M | 0.13% |
15,261
+3,920
| +35% | +$1.33M |
|
88
Intel
INTC
$105B
| $4.94M | 0.13% |
95,380
-40,565
| -30% | -$2.1M |
|
89
Altice USA
ATUS
$1.12B
| $4.84M | 0.12% |
185,963
-36,078
| -16% | -$938K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.81M | 0.12% |
+25,943
| New | +$4.81M |
|
91
iShares Russell 3000 ETF
IWV
$16.5B
| $4.72M | 0.12% |
24,131
-786
| -3% | -$154K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $4.65M | 0.12% |
33,779
+5,199
| +18% | +$716K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.57M | 0.12% |
125,392
+37,067
| +42% | +$1.35M |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.53M | 0.12% |
+82,487
| New | +$4.53M |
|
95
McDonald's
MCD
$226B
| $4.28M | 0.11% |
19,479
-890
| -4% | -$195K |
|
96
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.25M | 0.11% |
537,853
+15,899
| +3% | +$126K |
|
97
American Express
AXP
$225B
| $4.24M | 0.11% |
42,323
-25,184
| -37% | -$2.52M |
|
98
Cisco
CSCO
$268B
| $4.18M | 0.11% |
106,211
+12,012
| +13% | +$473K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $4.15M | 0.11% |
14,964
+1,957
| +15% | +$543K |
|
100
Walt Disney
DIS
$211B
| $4.12M | 0.11% |
33,179
+1,179
| +4% | +$146K |
|