Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+0.93%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
427
Reduced
277
Closed
116
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$52.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$47.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 5 |
IBM
IBM
|
$14.1M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.85M | 0.09% |
88,116
+4,465
| +5% | +$398K |
|
102
Texas Instruments
TXN
$178B
| $7.67M | 0.09% |
41,827
+423
| +1% | +$77.6K |
|
103
Unilever
UL
$158B
| $7.62M | 0.09% |
167,294
+19,799
| +13% | +$902K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.5M | 0.08% |
55,718
-972
| -2% | -$131K |
|
105
ARK Genomic Revolution ETF
ARKG
$1.05B
| $7.37M | 0.08% |
160,411
+41,056
| +34% | +$1.89M |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $7.3M | 0.08% |
35,587
-3,231
| -8% | -$663K |
|
107
Verizon
VZ
$184B
| $7.27M | 0.08% |
142,806
+23,626
| +20% | +$1.2M |
|
108
Accenture
ACN
$158B
| $7.27M | 0.08% |
21,544
+2,010
| +10% | +$678K |
|
109
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $7.25M | 0.08% |
119,324
-84,260
| -41% | -$5.12M |
|
110
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $7.13M | 0.08% |
166,933
-6,295
| -4% | -$269K |
|
111
Global X Internet of Things ETF
SNSR
$222M
| $7.01M | 0.08% |
210,630
-810
| -0.4% | -$26.9K |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $6.87M | 0.08% |
40,189
+7
| +0% | +$1.2K |
|
113
ServiceNow
NOW
$191B
| $6.81M | 0.08% |
12,233
-2,123
| -15% | -$1.18M |
|
114
McDonald's
MCD
$226B
| $6.63M | 0.07% |
26,802
-2,327
| -8% | -$575K |
|
115
Intel
INTC
$105B
| $6.52M | 0.07% |
131,655
+18,010
| +16% | +$892K |
|
116
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.45M | 0.07% |
61,705
-4,995
| -7% | -$522K |
|
117
Vanguard Value ETF
VTV
$143B
| $6.43M | 0.07% |
43,500
+450
| +1% | +$66.5K |
|
118
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $6.41M | 0.07% |
49,191
-8,722
| -15% | -$1.14M |
|
119
iShares Russell 3000 ETF
IWV
$16.5B
| $6.32M | 0.07% |
24,094
+1,844
| +8% | +$484K |
|
120
Ciena
CIEN
$13.4B
| $6.22M | 0.07% |
102,531
+8,617
| +9% | +$522K |
|
121
Kimberly-Clark
KMB
$42.5B
| $6.16M | 0.07% |
50,044
+7,912
| +19% | +$974K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.09M | 0.07% |
36,715
+1,347
| +4% | +$224K |
|
123
Danaher
DHR
$143B
| $5.97M | 0.07% |
20,339
+1,628
| +9% | +$477K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.96M | 0.07% |
76,264
-1,625
| -2% | -$127K |
|
125
iShares US Technology ETF
IYW
$22.9B
| $5.92M | 0.07% |
57,488
-4,443
| -7% | -$458K |
|