Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.29%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+28%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
770
New
205
Increased
290
Reduced
178
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$48.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 5 |
Beam Global
BEEM
|
$7.38M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $7.53M | 0.16% |
41,566
+8,387
| +25% | +$1.52M |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $7.5M | 0.16% |
21,813
+1,973
| +10% | +$678K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.29M | 0.15% |
+64,300
| New | +$7.29M |
|
79
IBM
IBM
$227B
| $7.13M | 0.15% |
56,659
+8,020
| +16% | +$1.01M |
|
80
McKesson
MCK
$85.9B
| $7.01M | 0.15% |
40,205
+5,518
| +16% | +$962K |
|
81
JB Hunt Transport Services
JBHT
$14.1B
| $6.92M | 0.14% |
+50,636
| New | +$6.92M |
|
82
Pfizer
PFE
$141B
| $6.92M | 0.14% |
187,865
+36,091
| +24% | +$1.03M |
|
83
Amgen
AMGN
$153B
| $6.85M | 0.14% |
29,786
+21,219
| +248% | +$4.88M |
|
84
MPLX
MPLX
$51.9B
| $6.72M | 0.14% |
310,544
+234,700
| +309% | +$5.08M |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.59M | 0.14% |
90,391
-12,020
| -12% | -$877K |
|
86
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $6.57M | 0.14% |
647,581
+109,728
| +20% | +$1.11M |
|
87
Invesco Preferred ETF
PGX
$3.86B
| $6.57M | 0.14% |
430,212
+75,398
| +21% | +$1.15M |
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.57M | 0.14% |
+62,866
| New | +$6.57M |
|
89
Mastercard
MA
$536B
| $6.55M | 0.14% |
18,342
+3,081
| +20% | +$1.1M |
|
90
iShares US Technology ETF
IYW
$22.9B
| $6.54M | 0.14% |
76,875
+56,098
| +270% | -$530K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.48M | 0.14% |
56,787
+40,077
| +240% | +$2.67M |
|
92
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $6.36M | 0.13% |
207,148
-14,696
| -7% | -$451K |
|
93
Cisco
CSCO
$268B
| $6.32M | 0.13% |
141,287
+35,076
| +33% | +$1.57M |
|
94
Akamai
AKAM
$11.1B
| $6.28M | 0.13% |
+59,770
| New | +$6.28M |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.09M | 0.13% |
25,254
+11,560
| +84% | +$2.79M |
|
96
Sea Limited
SE
$107B
| $6.02M | 0.13% |
30,233
+24,103
| +393% | +$4.8M |
|
97
Intel
INTC
$105B
| $5.95M | 0.12% |
119,398
+24,018
| +25% | +$1.2M |
|
98
Bank of America
BAC
$371B
| $5.83M | 0.12% |
192,291
+21,425
| +13% | +$649K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.8M | 0.12% |
69,690
-5,200
| -7% | -$433K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.8M | 0.12% |
63,361
-11,428
| -15% | -$1.05M |
|