Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-7.93%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-11%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
972
New
101
Increased
336
Reduced
322
Closed
158
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$413M |
| 2 |
Amazon
AMZN
|
$54.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$25.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.8M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $9.55M | 0.13% | 104,572 -255 | -0.2% | -$23.3K |
|
77
Constellation Brands
STZ
$28.5B
| $9.55M | 0.13% | 40,979 -211 | -0.5% | -$49.2K |
|
78
Chevron
CVX
$324B
| $9.47M | 0.13% | 65,441 +14,489 | +28% | +$2.1M |
|
79
Invesco Preferred ETF
PGX
$3.85B
| $9.32M | 0.12% | 755,453 +25,946 | +4% | +$320K |
|
80
Netflix
NFLX
$513B
| $9.25M | 0.12% | 52,913 +7,549 | +17% | +$1.32M |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $9.12M | 0.12% | 26,292 +527 | +2% | +$183K |
|
82
McDonald's
MCD
$224B
| $9.1M | 0.12% | 36,840 +10,038 | +37% | +$2.48M |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.03M | 0.12% | 66,217 -5,085 | -7% | -$693K |
|
84
Mastercard
MA
$538B
| $9.02M | 0.12% | 28,590 +4,149 | +17% | +$1.31M |
|
85
Coca-Cola
KO
$297B
| $8.39M | 0.11% | 133,362 +47,185 | +55% | +$2.97M |
|
86
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $8.22M | 0.11% | 184,345 -2,385 | -1% | -$106K |
|
87
Verizon
VZ
$186B
| $8.15M | 0.11% | 160,671 +17,865 | +13% | +$907K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.1M | 0.11% | 79,133 -12,168 | -13% | -$1.24M |
|
89
Merck
MRK
$210B
| $7.96M | 0.11% | 87,258 -65,364 | -43% | -$5.96M |
|
90
iShares Core US REIT ETF
USRT
$3.09B
| $7.9M | 0.1% | 147,940 -4,507 | -3% | -$241K |
|
91
Applied Materials
AMAT
$128B
| $7.78M | 0.1% | 85,510 +3,943 | +5% | +$359K |
|
92
Deere & Co
DE
$129B
| $7.75M | 0.1% | 25,864 +19,870 | +331% | +$5.95M |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $7.67M | 0.1% | 23,485 -13,963 | -37% | -$4.56M |
|
94
Cisco
CSCO
$274B
| $7.44M | 0.1% | 174,454 -38,048 | -18% | -$1.62M |
|
95
Kimberly-Clark
KMB
$42.8B
| $7.23M | 0.1% | 53,532 +3,488 | +7% | +$471K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.19M | 0.1% | 32,855 +1,316 | +4% | +$288K |
|
97
Advanced Micro Devices
AMD
$264B
| $7.08M | 0.09% | 92,544 -64,346 | -41% | -$4.92M |
|
98
iShares S&P 100 ETF
OEF
$22B
| $6.91M | 0.09% | +40,073 | New | +$6.91M |
|
99
Thermo Fisher Scientific
TMO
$186B
| $6.91M | 0.09% | 12,709 -1,765 | -12% | -$959K |
|
100
Union Pacific
UNP
$133B
| $6.8M | 0.09% | 31,885 +17,428 | +121% | +$3.72M |
|