Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.47%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+15%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
802
New
93
Increased
353
Reduced
239
Closed
65
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$58.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.2M |
| 3 |
Charles Schwab
SCHW
|
$11.9M |
| 4 |
MPLX
MPLX
|
$6.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.92M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 4.47% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $6.43M | 0.11% |
73,300
-3,575
| -5% | -$314K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.13M | 0.11% |
60,877
-8,582
| -12% | -$865K |
|
103
Carnival Corp
CCL
$42.5B
| $6.1M | 0.11% |
229,907
+74,354
| +48% | +$1.97M |
|
104
Abbott
ABT
$230B
| $5.95M | 0.1% |
49,675
+8,077
| +19% | +$968K |
|
105
Wynn Resorts
WYNN
$13.1B
| $5.94M | 0.1% |
47,337
+15,456
| +48% | +$1.94M |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.92M | 0.1% |
24,356
-898
| -4% | -$218K |
|
107
Oracle
ORCL
$628B
| $5.87M | 0.1% |
83,661
+20,357
| +32% | +$1.43M |
|
108
Chevron
CVX
$318B
| $5.86M | 0.1% |
55,876
+22,858
| +69% | +$2.4M |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.7M | 0.1% |
69,122
-568
| -0.8% | -$46.9K |
|
110
iShares Russell 3000 ETF
IWV
$16.5B
| $5.56M | 0.1% |
23,430
-482
| -2% | -$114K |
|
111
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.44M | 0.09% |
53,137
+25,654
| +93% | +$2.63M |
|
112
Comcast
CMCSA
$125B
| $5.44M | 0.09% |
100,551
+20,145
| +25% | +$1.09M |
|
113
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $5.39M | 0.09% |
175,895
-31,253
| -15% | -$958K |
|
114
Vanguard Value ETF
VTV
$143B
| $5.34M | 0.09% |
40,628
+11,110
| +38% | +$1.46M |
|
115
Vanguard US Value Factor ETF
VFVA
$641M
| $5.31M | 0.09% |
+56,188
| New | +$5.31M |
|
116
AT&T
T
$208B
| $5.22M | 0.09% |
228,218
+85,623
| +60% | +$1.96M |
|
117
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $5.14M | 0.09% |
42,773
+21,384
| +100% | +$2.57M |
|
118
Aterian
ATER
$9.56M
| $5.05M | 0.09% |
14,250
+8,417
| +144% | +$2.98M |
|
119
Texas Instruments
TXN
$178B
| $4.92M | 0.08% |
26,020
-70
| -0.3% | -$13.2K |
|
120
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.88M | 0.08% |
304,608
-2,058
| -0.7% | -$32.9K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.84M | 0.08% |
49,189
+1,263
| +3% | +$124K |
|
122
Global X Internet of Things ETF
SNSR
$222M
| $4.84M | 0.08% |
+145,084
| New | +$4.84M |
|
123
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
| $4.83M | 0.08% |
100,327
+37,790
| +60% | +$1.82M |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.82M | 0.08% |
39,591
+12,445
| +46% | +$1.52M |
|
125
Altice USA
ATUS
$1.12B
| $4.76M | 0.08% |
146,463
| – | – |
|