Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+3.47%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
+$339M
Cap. Flow %
9.87%
Top 10 Hldgs %
37.94%
Holding
802
New
93
Increased
353
Reduced
239
Closed
65

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$61.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$50.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.7M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.3M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$58.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.2M
3
SCHW icon
Charles Schwab
SCHW
$11.9M
4
MPLX icon
MPLX
MPLX
$6.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.92M

Sector Composition

1 Technology 14.76%
2 Consumer Discretionary 5.65%
3 Healthcare 4.94%
4 Communication Services 4.47%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$9.75M 0.17%
235,055
+30,595
+15% +$1.27M
FDLO icon
77
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$9.7M 0.17%
221,064
-1,999
-0.9% -$87.7K
JBHT icon
78
JB Hunt Transport Services
JBHT
$14.1B
$9.63M 0.17%
57,296
+6,660
+13% +$1.12M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$660B
$9.61M 0.17%
24,145
+1,817
+8% +$723K
JETS icon
80
US Global Jets ETF
JETS
$849M
$9.41M 0.16%
349,747
+194,389
+125% +$5.23M
CSCO icon
81
Cisco
CSCO
$268B
$9.3M 0.16%
179,832
+38,545
+27% +$1.99M
WMT icon
82
Walmart
WMT
$793B
$9.01M 0.16%
66,049
-14,097
-18% -$1.92M
MCK icon
83
McKesson
MCK
$85.9B
$8.73M 0.15%
44,642
+4,437
+11% +$867K
INTC icon
84
Intel
INTC
$105B
$8.7M 0.15%
135,931
+16,533
+14% +$1.06M
AMGN icon
85
Amgen
AMGN
$153B
$8.7M 0.15%
34,956
+5,170
+17% +$1.29M
PFE icon
86
Pfizer
PFE
$141B
$8.6M 0.15%
237,444
+49,579
+26% +$1.8M
IBM icon
87
IBM
IBM
$227B
$8.48M 0.15%
63,612
+6,953
+12% +$927K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$724B
$8.34M 0.14%
22,879
+1,066
+5% +$388K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.4B
$8.02M 0.14%
105,721
+15,330
+17% +$1.16M
XOM icon
90
Exxon Mobil
XOM
$477B
$7.82M 0.13%
140,145
+24,280
+21% +$1.36M
NOW icon
91
ServiceNow
NOW
$191B
$7.65M 0.13%
15,304
-3,614
-19% -$1.81M
VZ icon
92
Verizon
VZ
$184B
$7.38M 0.13%
126,935
-65,763
-34% -$3.82M
MA icon
93
Mastercard
MA
$536B
$7.34M 0.13%
20,620
+2,278
+12% +$811K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$7.18M 0.12%
65,614
+1,314
+2% +$144K
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$6.84M 0.12%
48,729
+6,682
+16% +$938K
PGX icon
96
Invesco Preferred ETF
PGX
$3.86B
$6.8M 0.12%
453,398
+23,186
+5% +$348K
AKAM icon
97
Akamai
AKAM
$11.1B
$6.8M 0.12%
66,713
+6,943
+12% +$707K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$6.77M 0.12%
52,761
-4,026
-7% -$516K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.76M 0.12%
63,897
+1,031
+2% +$109K
ZG icon
100
Zillow
ZG
$19.6B
$6.47M 0.11%
49,269
+45,106
+1,083% +$5.93M
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4
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