Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,129
New
140
Increased
487
Reduced
353
Closed
95
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$18.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$13.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.3M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$139B
| $14.6M | 0.1% |
398,446
-4,706
| -1% | -$173K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $14.4M | 0.1% |
264,558
+4,568
| +2% | +$249K |
|
103
Salesforce
CRM
$233B
| $14.3M | 0.1% |
67,629
-2,173
| -3% | -$459K |
|
104
Advanced Micro Devices
AMD
$261B
| $14.3M | 0.1% |
125,098
+20,441
| +20% | +$2.33M |
|
105
Walmart
WMT
$805B
| $14.2M | 0.1% |
270,222
-179,016
| -40% | -$9.38M |
|
106
TSMC
TSM
$1.21T
| $14.1M | 0.1% |
140,181
+5,686
| +4% | +$574K |
|
107
Constellation Brands
STZ
$25.6B
| $14.1M | 0.1% |
57,462
+5,069
| +10% | +$1.25M |
|
108
iShares Core Conservative Allocation ETF
AOK
$631M
| $14M | 0.1% |
395,992
+30,093
| +8% | +$1.06M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.9M | 0.1% |
186,816
+9,931
| +6% | +$738K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $13.9M | 0.1% |
139,183
-18,227
| -12% | -$1.82M |
|
111
Vanguard Mid-Cap ETF
VO
$87.1B
| $13.6M | 0.1% |
61,624
+19,066
| +45% | +$4.2M |
|
112
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $13.5M | 0.1% |
268,185
-3,426
| -1% | -$173K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.5M | 0.1% |
28,106
+1,669
| +6% | +$799K |
|
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.3M | 0.1% |
152,413
+37,683
| +33% | +$3.29M |
|
115
Lam Research
LRCX
$127B
| $13.3M | 0.09% |
206,190
+14,150
| +7% | +$910K |
|
116
Qualcomm
QCOM
$171B
| $13.2M | 0.09% |
111,306
+9,920
| +10% | +$1.18M |
|
117
Accenture
ACN
$157B
| $13.2M | 0.09% |
42,828
-3,109
| -7% | -$959K |
|
118
McDonald's
MCD
$226B
| $12.8M | 0.09% |
42,852
-4,042
| -9% | -$1.21M |
|
119
Eaton
ETN
$135B
| $12.8M | 0.09% |
63,587
+10,715
| +20% | +$2.15M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $12.8M | 0.09% |
78,527
+36,527
| +87% | +$5.93M |
|
121
Starbucks
SBUX
$98.6B
| $12.6M | 0.09% |
127,668
+7,188
| +6% | +$712K |
|
122
Blackrock
BLK
$172B
| $12.6M | 0.09% |
18,268
+1,976
| +12% | +$1.37M |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.6M | 0.09% |
132,647
+55,072
| +71% | +$5.24M |
|
124
ServiceNow
NOW
$187B
| $12.6M | 0.09% |
22,364
+625
| +3% | +$351K |
|
125
Walt Disney
DIS
$214B
| $12.4M | 0.09% |
139,006
+7,643
| +6% | +$682K |
|