Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.04%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+9.1%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
925
New
133
Increased
430
Reduced
227
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Amazon
AMZN
|
$26.1M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$52.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$45M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
$18.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$16.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.86B
| $9.59M | 0.13% |
638,309
+22,097
| +4% | +$332K |
|
77
Pfizer
PFE
$141B
| $9.43M | 0.13% |
219,289
-29,209
| -12% | -$1.26M |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.35M | 0.13% |
114,100
-2,926
| -3% | -$240K |
|
79
Merck
MRK
$210B
| $9.34M | 0.13% |
124,345
-99,071
| -44% | -$7.44M |
|
80
Amgen
AMGN
$153B
| $9.23M | 0.13% |
43,410
+5,878
| +16% | +$1.25M |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.2M | 0.13% |
149,734
-3,061
| -2% | -$188K |
|
82
Exxon Mobil
XOM
$477B
| $8.97M | 0.13% |
152,560
+5,626
| +4% | +$331K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $8.9M | 0.12% |
22,568
-413
| -2% | -$163K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.71M | 0.12% |
31,785
+3,737
| +13% | +$1.02M |
|
85
ServiceNow
NOW
$191B
| $8.67M | 0.12% |
13,935
-649
| -4% | -$404K |
|
86
Roku
ROKU
$14.5B
| $8.49M | 0.12% |
27,095
-573
| -2% | -$180K |
|
87
Akamai
AKAM
$11.1B
| $8.36M | 0.12% |
79,915
+7,561
| +10% | +$791K |
|
88
Applied Materials
AMAT
$124B
| $8.3M | 0.12% |
64,491
+11,270
| +21% | +$1.45M |
|
89
Walt Disney
DIS
$211B
| $8.1M | 0.11% |
47,855
-16,275
| -25% | -$2.75M |
|
90
Texas Instruments
TXN
$178B
| $8.08M | 0.11% |
42,055
+17,499
| +71% | +$3.36M |
|
91
US Global Jets ETF
JETS
$849M
| $7.96M | 0.11% |
336,761
-12,464
| -4% | -$295K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.95M | 0.11% |
80,805
+12,019
| +17% | +$1.18M |
|
93
Eli Lilly
LLY
$661B
| $7.79M | 0.11% |
33,707
+14,450
| +75% | +$3.34M |
|
94
Alcoa
AA
$8.05B
| $7.59M | 0.11% |
155,106
-500
| -0.3% | -$24.5K |
|
95
Walmart
WMT
$793B
| $7.52M | 0.11% |
161,964
-46,548
| -22% | -$2.16M |
|
96
ARK Genomic Revolution ETF
ARKG
$1.05B
| $7.37M | 0.1% |
98,666
+13,387
| +16% | +$1M |
|
97
Mastercard
MA
$536B
| $7.31M | 0.1% |
21,011
-1,133
| -5% | -$394K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $7.3M | 0.1% |
71,332
+3,152
| +5% | +$323K |
|
99
Global X Internet of Things ETF
SNSR
$222M
| $7.25M | 0.1% |
199,722
+17,870
| +10% | +$649K |
|
100
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $7.21M | 0.1% |
55,882
+10,067
| +22% | +$1.3M |
|