Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-7.93%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-11%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
972
New
101
Increased
336
Reduced
322
Closed
158
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$413M |
| 2 |
Amazon
AMZN
|
$54.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$25.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.8M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.61M | 0.09% | 88,217 +101 | +0.1% | +$7.57K |
|
102
Wayfair
W
$9.67B
| $6.49M | 0.09% | 149,043 +34,872 | +31% | +$1.52M |
|
103
Lam Research
LRCX
$127B
| $6.44M | 0.09% | 15,105 +80 | +0.5% | +$34.1K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.18M | 0.08% | 55,304 -414 | -0.7% | -$46.3K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.05M | 0.08% | 79,287 +3,023 | +4% | +$231K |
|
106
PayPal
PYPL
$67.1B
| $5.97M | 0.08% | 85,495 -8,408 | -9% | -$587K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.93M | 0.08% | 100,704 -104,981 | -51% | -$6.18M |
|
108
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $5.88M | 0.08% | 122,044 +2,720 | +2% | +$131K |
|
109
Vanguard Value ETF
VTV
$144B
| $5.79M | 0.08% | 43,898 +398 | +0.9% | +$52.5K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $5.76M | 0.08% | 74,850 +8,080 | +12% | +$622K |
|
111
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $5.75M | 0.08% | 164,052 -2,881 | -2% | -$101K |
|
112
ServiceNow
NOW
$190B
| $5.7M | 0.08% | 11,977 -256 | -2% | -$122K |
|
113
Oracle
ORCL
$635B
| $5.65M | 0.07% | 80,839 +29,977 | +59% | +$2.09M |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $5.61M | 0.07% | 33,146 -2,441 | -7% | -$413K |
|
115
Texas Instruments
TXN
$184B
| $5.55M | 0.07% | 36,137 -5,690 | -14% | -$874K |
|
116
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.47M | 0.07% | 60,421 -1,284 | -2% | -$116K |
|
117
Global X Internet of Things ETF
SNSR
$224M
| $5.37M | 0.07% | 208,722 -1,908 | -0.9% | -$49.1K |
|
118
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $5.31M | 0.07% | 48,230 -961 | -2% | -$106K |
|
119
iShares Russell 3000 ETF
IWV
$16.6B
| $5.23M | 0.07% | 24,053 -41 | -0.2% | -$8.91K |
|
120
Comcast
CMCSA
$125B
| $5.18M | 0.07% | 132,032 +21,971 | +20% | +$862K |
|
121
Danaher
DHR
$147B
| $5.17M | 0.07% | 20,381 +42 | +0.2% | +$10.6K |
|
122
Walt Disney
DIS
$213B
| $4.99M | 0.07% | 52,877 -14,602 | -22% | -$1.38M |
|
123
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.95M | 0.07% | 157,221 -3,190 | -2% | -$100K |
|
124
Ciena
CIEN
$13.3B
| $4.75M | 0.06% | 104,017 +1,486 | +1% | +$67.9K |
|
125
CVS Health
CVS
$92.8B
| $4.71M | 0.06% | 50,884 -2,862 | -5% | -$265K |
|