Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+0.93%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
427
Reduced
277
Closed
116
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$52.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$47.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 5 |
IBM
IBM
|
$14.1M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.2M | 0.14% |
205,685
+59,579
| +41% | +$3.53M |
|
77
Bank of America
BAC
$371B
| $12.1M | 0.14% |
294,192
+22,707
| +8% | +$936K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $12M | 0.13% |
71,302
-761
| -1% | -$128K |
|
79
eXp World Holdings
EXPI
$1.69B
| $12M | 0.13% |
564,569
-13,520
| -2% | -$286K |
|
80
Cisco
CSCO
$268B
| $11.8M | 0.13% |
212,502
+18,938
| +10% | +$1.06M |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $11.4M | 0.13% |
112,549
+13,536
| +14% | +$1.37M |
|
82
Costco
COST
$421B
| $11.2M | 0.12% |
19,461
+703
| +4% | +$405K |
|
83
PayPal
PYPL
$66.5B
| $10.9M | 0.12% |
93,903
+50,469
| +116% | +$5.84M |
|
84
Applied Materials
AMAT
$124B
| $10.8M | 0.12% |
81,567
+6,335
| +8% | +$835K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $10.7M | 0.12% |
25,765
+5,042
| +24% | +$2.09M |
|
86
Walmart
WMT
$793B
| $10.6M | 0.12% |
71,140
+2,736
| +4% | +$407K |
|
87
Abbott
ABT
$230B
| $10.1M | 0.11% |
85,537
+12,902
| +18% | +$1.53M |
|
88
Invesco Preferred ETF
PGX
$3.86B
| $9.9M | 0.11% |
729,507
-12,768
| -2% | -$173K |
|
89
iShares Core US REIT ETF
USRT
$3.05B
| $9.86M | 0.11% |
152,447
+22,981
| +18% | +$1.49M |
|
90
Eli Lilly
LLY
$661B
| $9.84M | 0.11% |
34,353
+4,500
| +15% | +$1.29M |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.81M | 0.11% |
91,301
-60,153
| -40% | -$6.46M |
|
92
Constellation Brands
STZ
$25.8B
| $9.49M | 0.11% |
41,190
+4,205
| +11% | +$968K |
|
93
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $9.34M | 0.1% |
186,730
-7,495
| -4% | -$375K |
|
94
Walt Disney
DIS
$211B
| $9.26M | 0.1% |
67,479
+9,230
| +16% | +$1.27M |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.76M | 0.1% |
31,539
+1,121
| +4% | +$311K |
|
96
Mastercard
MA
$536B
| $8.73M | 0.1% |
24,441
+1,709
| +8% | +$611K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $8.55M | 0.1% |
14,474
+3,888
| +37% | +$2.3M |
|
98
Chevron
CVX
$318B
| $8.3M | 0.09% |
50,952
+13,428
| +36% | +$2.19M |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.23M | 0.09% |
105,647
-5,544
| -5% | -$432K |
|
100
Lam Research
LRCX
$124B
| $8.08M | 0.09% |
15,025
-14,714
| -49% | -$7.91M |
|