Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.04%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+9.1%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
925
New
133
Increased
430
Reduced
227
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Amazon
AMZN
|
$26.1M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$52.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$45M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
$18.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$16.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $7.16M | 0.1% |
+164,801
| New | +$7.16M |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.02M | 0.1% |
53,300
+6,534
| +14% | +$861K |
|
103
Costco
COST
$421B
| $7.02M | 0.1% |
15,617
+3,488
| +29% | +$1.57M |
|
104
iShares US Technology ETF
IYW
$22.9B
| $6.76M | 0.09% |
66,800
-4,041
| -6% | -$409K |
|
105
Unilever
UL
$158B
| $6.71M | 0.09% |
123,752
+118,973
| +2,489% | +$6.45M |
|
106
Comcast
CMCSA
$125B
| $6.68M | 0.09% |
119,466
-1,852
| -2% | -$104K |
|
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.67M | 0.09% |
60,345
-1,152
| -2% | -$127K |
|
108
iShares Core US REIT ETF
USRT
$3.05B
| $6.67M | 0.09% |
113,676
+50,057
| +79% | +$2.94M |
|
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.66M | 0.09% |
77,362
+14,646
| +23% | +$1.26M |
|
110
Constellation Brands
STZ
$25.8B
| $6.62M | 0.09% |
+31,439
| New | +$6.62M |
|
111
Enterprise Products Partners
EPD
$68.9B
| $6.51M | 0.09% |
301,021
+278,652
| +1,246% | +$6.03M |
|
112
Verizon
VZ
$184B
| $6.44M | 0.09% |
119,178
-21,492
| -15% | -$1.16M |
|
113
Oracle
ORCL
$628B
| $6.4M | 0.09% |
73,508
-15,072
| -17% | -$1.31M |
|
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $6.38M | 0.09% |
40,305
+32,490
| +416% | +$5.14M |
|
115
United Rentals
URI
$60.8B
| $6.34M | 0.09% |
18,070
-223
| -1% | -$78.3K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.31M | 0.09% |
76,516
-598
| -0.8% | -$49.3K |
|
117
McDonald's
MCD
$226B
| $6.27M | 0.09% |
25,992
+12,524
| +93% | +$3.02M |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.2M | 0.09% |
58,680
-1,155
| -2% | -$122K |
|
119
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $6.19M | 0.09% |
94,529
+69,956
| +285% | +$4.58M |
|
120
Vanguard Value ETF
VTV
$143B
| $6.15M | 0.09% |
45,409
+4,352
| +11% | +$589K |
|
121
Intel
INTC
$105B
| $6.06M | 0.08% |
113,722
-25,247
| -18% | -$1.35M |
|
122
Kimberly-Clark
KMB
$42.5B
| $6.06M | 0.08% |
45,746
-20,987
| -31% | -$2.78M |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.03M | 0.08% |
33,596
-25,556
| -43% | -$4.59M |
|
124
PayPal
PYPL
$66.5B
| $5.85M | 0.08% |
22,496
+7,537
| +50% | +$1.96M |
|
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.75M | 0.08% |
24,493
-560
| -2% | -$131K |
|