Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(+13%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
910
New
82
Increased
476
Reduced
231
Closed
63
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$22M |
| 4 |
NVIDIA
NVDA
|
$20.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$83.1M |
| 2 |
JPMorgan Chase
JPM
|
$9.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.01M |
| 4 |
Akamai
AKAM
|
$8.84M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$7.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 0.15% | 165,955 -1,311 | -0.8% | -$94.5K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $11.7M | 0.14% | 52,809 +29,274 | +124% | +$6.46M |
|
78
Lockheed Martin
LMT
$106B
| $11.6M | 0.14% | 23,763 +1,509 | +7% | +$734K |
|
79
Vanguard Materials ETF
VAW
$2.9B
| $11.5M | 0.14% | 67,507 +33,539 | +99% | +$5.71M |
|
80
E.W. Scripps
SSP
$264M
| $11.1M | 0.14% | 842,486 +2,916 | +0.3% | +$38.5K |
|
81
Micron Technology
MU
$133B
| $10.9M | 0.13% | 217,877 +85,139 | +64% | +$4.26M |
|
82
Blackstone
BX
$134B
| $10.7M | 0.13% | 144,849 -3,864 | -3% | -$287K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 0.13% | 30,282 +951 | +3% | +$334K |
|
84
Verizon
VZ
$186B
| $10.5M | 0.13% | 266,664 +87,853 | +49% | +$3.46M |
|
85
Oracle
ORCL
$635B
| $10.2M | 0.12% | 124,379 +61,961 | +99% | +$5.06M |
|
86
Applied Materials
AMAT
$128B
| $10.1M | 0.12% | 104,118 +6,990 | +7% | +$681K |
|
87
McDonald's
MCD
$224B
| $9.99M | 0.12% | 37,919 -20,550 | -35% | -$5.42M |
|
88
TSMC
TSM
$1.2T
| $9.85M | 0.12% | 132,222 +4,297 | +3% | +$320K |
|
89
AT&T
T
$209B
| $9.82M | 0.12% | 533,182 +281,294 | +112% | +$5.18M |
|
90
Constellation Brands
STZ
$28.5B
| $9.73M | 0.12% | 41,970 +1,727 | +4% | +$400K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $9.71M | 0.12% | 116,163 +23,822 | +26% | +$1.99M |
|
92
Qualcomm
QCOM
$173B
| $9.64M | 0.12% | 87,657 -33,553 | -28% | -$3.69M |
|
93
Vanguard Total Bond Market
BND
$134B
| $9.21M | 0.11% | 128,207 -17,649 | -12% | -$1.27M |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.08M | 0.11% | 62,200 -724 | -1% | -$106K |
|
95
Walt Disney
DIS
$213B
| $8.9M | 0.11% | 102,448 +17,182 | +20% | +$1.49M |
|
96
Texas Instruments
TXN
$184B
| $8.87M | 0.11% | 53,680 +6,342 | +13% | +$1.05M |
|
97
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $8.83M | 0.11% | 257,967 -80,653 | -24% | -$2.76M |
|
98
General Dynamics
GD
$87.3B
| $8.82M | 0.11% | 35,553 +15,459 | +77% | +$3.84M |
|
99
Advanced Micro Devices
AMD
$264B
| $8.77M | 0.11% | 135,444 +40,970 | +43% | +$2.65M |
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.74M | 0.11% | 114,815 +3,292 | +3% | +$251K |
|