Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+16%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
471
Reduced
255
Closed
68
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$32.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18M |
| 3 |
Tesla
TSLA
|
$8.05M |
| 4 |
Amgen
AMGN
|
$6.9M |
| 5 |
US Global Jets ETF
JETS
|
$6.82M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $12.3M | 0.13% |
193,564
+6,624
| +4% | +$420K |
|
77
Bank of America
BAC
$371B
| $12.1M | 0.13% |
271,485
+16,967
| +7% | +$755K |
|
78
Applied Materials
AMAT
$124B
| $11.8M | 0.13% |
75,232
+10,741
| +17% | +$1.69M |
|
79
Invesco Preferred ETF
PGX
$3.86B
| $11.1M | 0.12% |
742,275
+103,966
| +16% | +$1.56M |
|
80
Akamai
AKAM
$11.1B
| $10.9M | 0.12% |
93,397
+13,482
| +17% | +$1.58M |
|
81
Costco
COST
$421B
| $10.6M | 0.12% |
18,758
+3,141
| +20% | +$1.78M |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10.6M | 0.12% |
99,013
+18,208
| +23% | +$1.95M |
|
83
Abbott
ABT
$230B
| $10.2M | 0.11% |
72,635
+25,624
| +55% | +$3.61M |
|
84
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $10.2M | 0.11% |
194,225
-16,398
| -8% | -$858K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $10.2M | 0.11% |
73,173
+42,848
| +141% | +$5.95M |
|
86
Exxon Mobil
XOM
$477B
| $10.1M | 0.11% |
164,542
+11,982
| +8% | +$733K |
|
87
Walmart
WMT
$793B
| $9.9M | 0.11% |
68,404
+14,416
| +27% | +$2.09M |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $9.76M | 0.11% |
93,443
+54,415
| +139% | +$5.69M |
|
89
Merck
MRK
$210B
| $9.72M | 0.11% |
126,765
+2,420
| +2% | +$185K |
|
90
MPLX
MPLX
$51.9B
| $9.5M | 0.1% |
320,890
+208,335
| +185% | +$6.16M |
|
91
ServiceNow
NOW
$191B
| $9.32M | 0.1% |
14,356
+421
| +3% | +$273K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.3M | 0.1% |
30,418
-1,367
| -4% | -$418K |
|
93
Constellation Brands
STZ
$25.8B
| $9.22M | 0.1% |
36,985
+5,546
| +18% | +$1.38M |
|
94
Walt Disney
DIS
$211B
| $9.08M | 0.1% |
58,249
+10,394
| +22% | +$1.62M |
|
95
Broadcom
AVGO
$1.42T
| $9.05M | 0.1% |
13,602
+1,877
| +16% | +$1.25M |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $9.05M | 0.1% |
20,723
-1,845
| -8% | -$805K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.99M | 0.1% |
111,191
-2,909
| -3% | -$235K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.89M | 0.1% |
146,106
-3,628
| -2% | -$221K |
|
99
iShares Core US REIT ETF
USRT
$3.05B
| $8.74M | 0.1% |
129,466
+15,790
| +14% | +$1.07M |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $8.64M | 0.09% |
38,818
+17,036
| +78% | +$3.79M |
|