Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+16%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
471
Reduced
255
Closed
68
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$32.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18M |
| 3 |
Tesla
TSLA
|
$8.05M |
| 4 |
Amgen
AMGN
|
$6.9M |
| 5 |
US Global Jets ETF
JETS
|
$6.82M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Internet of Things ETF
SNSR
$222M
| $8.29M | 0.09% |
211,440
+11,718
| +6% | +$460K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.27M | 0.09% |
56,690
+3,390
| +6% | +$495K |
|
103
Eli Lilly
LLY
$661B
| $8.22M | 0.09% |
29,853
-3,854
| -11% | -$1.06M |
|
104
PayPal
PYPL
$66.5B
| $8.19M | 0.09% |
43,434
+20,938
| +93% | +$3.95M |
|
105
Mastercard
MA
$536B
| $8.17M | 0.09% |
22,732
+1,721
| +8% | +$618K |
|
106
Accenture
ACN
$158B
| $8.1M | 0.09% |
19,534
+7,789
| +66% | +$3.23M |
|
107
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $7.97M | 0.09% |
57,913
+2,031
| +4% | +$279K |
|
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.96M | 0.09% |
83,651
+6,289
| +8% | +$598K |
|
109
Unilever
UL
$158B
| $7.93M | 0.09% |
147,495
+23,743
| +19% | +$1.28M |
|
110
McDonald's
MCD
$226B
| $7.81M | 0.09% |
29,129
+3,137
| +12% | +$841K |
|
111
Texas Instruments
TXN
$178B
| $7.8M | 0.09% |
41,404
-651
| -2% | -$123K |
|
112
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $7.73M | 0.08% |
173,228
+8,427
| +5% | +$376K |
|
113
Oracle
ORCL
$628B
| $7.59M | 0.08% |
86,292
+12,784
| +17% | +$1.13M |
|
114
British American Tobacco
BTI
$120B
| $7.5M | 0.08% |
+200,429
| New | +$7.5M |
|
115
ARK Genomic Revolution ETF
ARKG
$1.05B
| $7.42M | 0.08% |
119,355
+20,689
| +21% | +$1.29M |
|
116
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $7.31M | 0.08% |
66,700
-4,632
| -6% | -$508K |
|
117
Ciena
CIEN
$13.4B
| $7.23M | 0.08% |
93,914
+10,587
| +13% | +$815K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $7.11M | 0.08% |
61,931
-4,869
| -7% | -$559K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $7.06M | 0.08% |
10,586
+2,084
| +25% | +$1.39M |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $6.9M | 0.08% |
40,182
-123
| -0.3% | -$21.1K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $6.89M | 0.08% |
313,917
+12,896
| +4% | +$283K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.53M | 0.07% |
31,922
-1,674
| -5% | -$342K |
|
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.44M | 0.07% |
58,817
-1,528
| -3% | -$167K |
|
124
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $6.42M | 0.07% |
165,132
+90,841
| +122% | +$3.53M |
|
125
Vanguard Value ETF
VTV
$143B
| $6.33M | 0.07% |
43,050
-2,359
| -5% | -$347K |
|