Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-2.43%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+6.7%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
944
New
131
Increased
363
Reduced
280
Closed
119
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$153M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.8M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$39.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$21.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.42M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.91M |
| 5 |
Home Depot
HD
|
$4.68M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $7.45M | 0.09% | 33,057 +21,329 | +182% | +$4.81M |
|
102
VanEck Gold Miners ETF
GDX
$19B
| $7.38M | 0.09% | +305,850 | New | +$7.38M |
|
103
Texas Instruments
TXN
$184B
| $7.33M | 0.09% | 47,338 +11,201 | +31% | +$1.73M |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.32M | 0.09% | 34,782 +1,927 | +6% | +$405K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $7.24M | 0.09% | 92,341 +43,759 | +90% | +$3.43M |
|
106
Bank of America
BAC
$376B
| $7.23M | 0.09% | 239,392 -96,051 | -29% | -$2.9M |
|
107
Starbucks
SBUX
$100B
| $7.14M | 0.09% | 84,772 +35,354 | +72% | +$2.98M |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $7.12M | 0.09% | 23,171 -314 | -1% | -$96.5K |
|
109
Lowe's Companies
LOW
$145B
| $7.04M | 0.09% | 37,502 +18,274 | +95% | +$3.43M |
|
110
iShares Core US REIT ETF
USRT
$3.09B
| $6.98M | 0.09% | 147,007 -933 | -0.6% | -$44.3K |
|
111
Merck
MRK
$210B
| $6.96M | 0.09% | 80,765 -6,493 | -7% | -$559K |
|
112
Verizon
VZ
$186B
| $6.79M | 0.09% | 178,811 +18,140 | +11% | +$689K |
|
113
Micron Technology
MU
$133B
| $6.65M | 0.08% | 132,738 +88,885 | +203% | +$4.45M |
|
114
Northrop Grumman
NOC
$84.5B
| $6.36M | 0.08% | 13,514 +4,778 | +55% | +$2.25M |
|
115
Intuitive Surgical
ISRG
$170B
| $6.29M | 0.08% | 33,580 +30,974 | +1,189% | +$5.8M |
|
116
Abbott
ABT
$231B
| $6.06M | 0.08% | 62,596 -26,849 | -30% | -$2.6M |
|
117
Advanced Micro Devices
AMD
$264B
| $5.99M | 0.08% | 94,474 +1,930 | +2% | +$122K |
|
118
The Mosaic Company
MOS
$10.6B
| $5.94M | 0.07% | 122,802 +102,832 | +515% | +$4.97M |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.8M | 0.07% | 51,542 -3,762 | -7% | -$423K |
|
120
Eaton
ETN
$136B
| $5.75M | 0.07% | 43,082 +13,249 | +44% | +$1.77M |
|
121
Accenture
ACN
$162B
| $5.73M | 0.07% | 22,275 +9,294 | +72% | +$2.39M |
|
122
Lam Research
LRCX
$127B
| $5.65M | 0.07% | 15,440 +335 | +2% | +$123K |
|
123
Southern Company
SO
$102B
| $5.64M | 0.07% | 82,870 +29,441 | +55% | +$2M |
|
124
Illinois Tool Works
ITW
$77.1B
| $5.61M | 0.07% | 31,050 +11,847 | +62% | +$2.14M |
|
125
ServiceNow
NOW
$190B
| $5.6M | 0.07% | 14,827 +2,850 | +24% | +$1.08M |
|