Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-2.43%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+6.7%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
944
New
131
Increased
363
Reduced
280
Closed
119
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$153M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.8M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$39.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$21.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.42M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.91M |
| 5 |
Home Depot
HD
|
$4.68M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $9.73M | 0.12% | 49,961 +18,076 | +57% | +$3.52M |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $9.63M | 0.12% | 29,331 +3,039 | +12% | +$998K |
|
78
E.W. Scripps
SSP
$264M
| $9.46M | 0.12% | 839,570 | – | – |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.44M | 0.12% | 117,729 +98,671 | +518% | +$7.91M |
|
80
Danaher
DHR
$147B
| $9.43M | 0.12% | 36,501 +16,120 | +79% | +$4.16M |
|
81
Constellation Brands
STZ
$28.5B
| $9.24M | 0.12% | 40,243 -736 | -2% | -$169K |
|
82
PayPal
PYPL
$67.1B
| $9.11M | 0.11% | 105,795 +20,300 | +24% | +$1.75M |
|
83
Invesco Preferred ETF
PGX
$3.85B
| $9.03M | 0.11% | 759,977 +4,524 | +0.6% | +$53.7K |
|
84
Akamai
AKAM
$11.3B
| $8.84M | 0.11% | 110,116 +5,544 | +5% | +$445K |
|
85
TSMC
TSM
$1.2T
| $8.77M | 0.11% | 127,925 +2,392 | +2% | +$164K |
|
86
Lockheed Martin
LMT
$106B
| $8.6M | 0.11% | 22,254 +17,106 | +332% | +$6.61M |
|
87
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.53M | 0.11% | 427,579 +400,278 | +1,466% | +$7.98M |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.25M | 0.1% | 62,924 -3,293 | -5% | -$432K |
|
89
Mastercard
MA
$538B
| $8.17M | 0.1% | 28,746 +156 | +0.5% | +$44.3K |
|
90
Walt Disney
DIS
$213B
| $8.04M | 0.1% | 85,266 +32,389 | +61% | +$3.05M |
|
91
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $8.02M | 0.1% | 174,015 +51,971 | +43% | +$2.4M |
|
92
Applied Materials
AMAT
$128B
| $7.96M | 0.1% | 97,128 +11,618 | +14% | +$952K |
|
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.92M | 0.1% | 111,523 +23,306 | +26% | +$1.66M |
|
94
Wells Fargo
WFC
$263B
| $7.91M | 0.1% | 196,810 +134,513 | +216% | +$5.41M |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.74M | 0.1% | 93,900 +53,800 | +134% | +$4.44M |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.64M | 0.1% | 75,164 +44,236 | +143% | +$4.5M |
|
97
Broadcom
AVGO
$1.4T
| $7.62M | 0.1% | 17,150 -6,277 | -27% | -$2.79M |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.59M | 0.1% | 79,121 -12 | -0% | -$1.15K |
|
99
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $7.56M | 0.1% | 180,108 -4,237 | -2% | -$178K |
|
100
CVS Health
CVS
$92.8B
| $7.5M | 0.09% | 78,604 +27,720 | +54% | +$2.64M |
|