Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.87%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+19%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
838
New
102
Increased
360
Reduced
269
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Healthcare | 4.69% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $7.58M | 0.11% |
53,221
+28,976
| +120% | +$4.13M |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.45M | 0.1% |
91,992
-200,529
| -69% | -$16.2M |
|
103
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $7.16M | 0.1% |
68,180
+15,043
| +28% | +$1.58M |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.08M | 0.1% |
67,143
+6,266
| +10% | +$661K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $7.04M | 0.1% |
70,841
-2,459
| -3% | -$244K |
|
106
Comcast
CMCSA
$125B
| $6.92M | 0.1% |
121,318
+20,767
| +21% | +$1.18M |
|
107
Oracle
ORCL
$628B
| $6.9M | 0.1% |
88,580
+4,919
| +6% | +$383K |
|
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.82M | 0.1% |
61,497
-4,117
| -6% | -$457K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.79M | 0.09% |
68,786
+18,176
| +36% | +$1.79M |
|
110
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
| $6.51M | 0.09% |
125,582
+25,255
| +25% | +$1.31M |
|
111
Global X Internet of Things ETF
SNSR
$222M
| $6.5M | 0.09% |
181,852
+36,768
| +25% | +$1.31M |
|
112
Abbott
ABT
$230B
| $6.46M | 0.09% |
55,740
+6,065
| +12% | +$703K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.38M | 0.09% |
77,114
+7,992
| +12% | +$661K |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.36M | 0.09% |
59,835
-4,062
| -6% | -$432K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.21M | 0.09% |
46,766
+7,175
| +18% | +$953K |
|
116
Carnival Corp
CCL
$42.5B
| $6.17M | 0.09% |
233,955
+4,048
| +2% | +$107K |
|
117
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $6.08M | 0.08% |
+235,718
| New | +$6.08M |
|
118
Wynn Resorts
WYNN
$13.1B
| $6.01M | 0.08% |
49,107
+1,770
| +4% | +$216K |
|
119
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $5.93M | 0.08% |
45,815
+3,042
| +7% | +$394K |
|
120
AT&T
T
$208B
| $5.93M | 0.08% |
205,896
+33,526
| +19% | +$965K |
|
121
iShares Russell 3000 ETF
IWV
$16.5B
| $5.9M | 0.08% |
23,043
-387
| -2% | -$99K |
|
122
Royal Caribbean
RCL
$96.4B
| $5.86M | 0.08% |
68,656
+20,381
| +42% | +$1.74M |
|
123
United Rentals
URI
$60.8B
| $5.84M | 0.08% |
+18,293
| New | +$5.84M |
|
124
Chevron
CVX
$318B
| $5.83M | 0.08% |
55,643
-233
| -0.4% | -$24.4K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.8M | 0.08% |
25,053
+23,400
| +1,416% | +$5.41M |
|