Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.3%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+14%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
616
New
91
Increased
248
Reduced
175
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$24.2M |
| 3 |
eXp World Holdings
EXPI
|
$14.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 5 |
Netflix
NFLX
|
$7.41M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$8.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.81M |
| 4 |
Target
TGT
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $4.12M | 0.11% |
170,866
+6,811
| +4% | +$164K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.08M | 0.1% |
63,701
+1,157
| +2% | +$74.2K |
|
103
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.06M | 0.1% |
301,770
+23,178
| +8% | +$311K |
|
104
iShares US Healthcare ETF
IYH
$2.75B
| $4.02M | 0.1% |
88,380
-6,890
| -7% | -$313K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.84M | 0.1% |
34,653
+25,370
| +273% | +$2.81M |
|
106
Philip Morris
PM
$254B
| $3.81M | 0.1% |
49,991
+610
| +1% | +$46.5K |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.7M | 0.09% |
40,392
-4,430
| -10% | -$405K |
|
108
Southwest Airlines
LUV
$17B
| $3.67M | 0.09% |
97,780
+11,321
| +13% | +$425K |
|
109
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.66M | 0.09% |
46,264
-2,114
| -4% | -$167K |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.57M | 0.09% |
70,361
-475
| -0.7% | -$24.1K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $3.52M | 0.09% |
7,960
-263
| -3% | -$116K |
|
112
Northrop Grumman
NOC
$83.2B
| $3.47M | 0.09% |
11,008
+19
| +0.2% | +$5.99K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.41M | 0.09% |
28,904
-15,895
| -35% | -$1.88M |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.4M | 0.09% |
44,181
+39,378
| +820% | +$3.03M |
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.29M | 0.08% |
48,276
+1,106
| +2% | +$75.3K |
|
116
Costco
COST
$421B
| $3.2M | 0.08% |
9,015
-1,100
| -11% | -$391K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.17M | 0.08% |
42,024
+5,752
| +16% | +$434K |
|
118
Comcast
CMCSA
$125B
| $3.13M | 0.08% |
67,663
+16,660
| +33% | +$771K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $2.99M | 0.08% |
51,763
+6,992
| +16% | +$404K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.97M | 0.08% |
13,694
+1,904
| +16% | +$413K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.95M | 0.08% |
33,420
-24,978
| -43% | -$2.2M |
|
122
Exxon Mobil
XOM
$477B
| $2.94M | 0.08% |
85,664
+13,508
| +19% | +$464K |
|
123
Caterpillar
CAT
$194B
| $2.84M | 0.07% |
19,049
+7,070
| +59% | +$1.05M |
|
|
124
Target
TGT
$42B
| $2.79M | 0.07% |
17,736
-42,278
| -70% | -$6.66M |
|
125
AT&T
T
$208B
| $2.75M | 0.07% |
127,900
+4,817
| +4% | +$104K |
|