Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+3.87%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
Cap. Flow
+$462M
Cap. Flow %
11.26%
Top 10 Hldgs %
40.46%
Holding
838
New
102
Increased
360
Reduced
269
Closed
46

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$102M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$93.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$29.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.6M
5
TUEM
Tuesday Morning Corp
TUEM
$18.3M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.47M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 5.14%
3 Healthcare 4.69%
4 Communication Services 4.45%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDLO icon
76
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$10.3M 0.14%
218,897
-2,167
-1% -$102K
IBM icon
77
IBM
IBM
$227B
$9.97M 0.14%
71,107
+4,569
+7% +$640K
WMT icon
78
Walmart
WMT
$793B
$9.8M 0.14%
208,512
+10,365
+5% +$487K
PFE icon
79
Pfizer
PFE
$141B
$9.73M 0.14%
248,498
+11,054
+5% +$433K
FUTY icon
80
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$9.7M 0.14%
236,431
+1,376
+0.6% +$56.5K
JBHT icon
81
JB Hunt Transport Services
JBHT
$14.1B
$9.69M 0.13%
59,470
+2,174
+4% +$354K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.62M 0.13%
117,026
-7,567
-6% -$622K
PGX icon
83
Invesco Preferred ETF
PGX
$3.86B
$9.44M 0.13%
616,212
+162,814
+36% +$2.49M
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.39M 0.13%
152,795
-10,661
-7% -$655K
CGC
85
Canopy Growth
CGC
$437M
$9.31M 0.13%
38,508
+175
+0.5% +$42.3K
XOM icon
86
Exxon Mobil
XOM
$477B
$9.27M 0.13%
146,934
+6,789
+5% +$428K
AMGN icon
87
Amgen
AMGN
$153B
$9.15M 0.13%
37,532
+2,576
+7% +$628K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$724B
$9.07M 0.13%
22,981
+102
+0.4% +$40.3K
MCK icon
89
McKesson
MCK
$85.9B
$9.03M 0.13%
47,125
+2,483
+6% +$476K
KMB icon
90
Kimberly-Clark
KMB
$42.5B
$9M 0.13%
66,733
+34,504
+107% +$4.65M
JETS icon
91
US Global Jets ETF
JETS
$849M
$8.44M 0.12%
349,225
-522
-0.1% -$12.6K
AKAM icon
92
Akamai
AKAM
$11.1B
$8.44M 0.12%
72,354
+5,641
+8% +$658K
KLRS
93
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$8.28M 0.12%
+18,245
New +$8.28M
MA icon
94
Mastercard
MA
$536B
$8.09M 0.11%
22,144
+1,524
+7% +$556K
NOW icon
95
ServiceNow
NOW
$191B
$8.02M 0.11%
14,584
-720
-5% -$396K
ARKG icon
96
ARK Genomic Revolution ETF
ARKG
$1.05B
$7.89M 0.11%
85,279
+32,763
+62% +$3.03M
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$7.89M 0.11%
59,465
+6,704
+13% +$889K
VZ icon
98
Verizon
VZ
$184B
$7.88M 0.11%
140,670
+13,735
+11% +$770K
INTC icon
99
Intel
INTC
$105B
$7.8M 0.11%
138,969
+3,038
+2% +$171K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$7.62M 0.11%
28,048
+3,692
+15% +$1M
2 3
4
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