Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.3%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$279M
(+14%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
616
New
91
Increased
247
Reduced
176
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$24.2M |
| 3 |
eXp World Holdings
EXPI
|
$14.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 5 |
Netflix
NFLX
|
$7.41M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$8.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.81M |
| 4 |
Target
TGT
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$14.4B
| $2.74M | 0.07% |
+64,884
| New | +$2.74M |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $2.69M | 0.07% |
17,936
+1,235
| +7% | +$185K |
|
128
PayPal
PYPL
$65.4B
| $2.68M | 0.07% |
13,597
+4,446
| +49% | +$876K |
|
129
Coca-Cola
KO
$294B
| $2.64M | 0.07% |
52,964
-6,446
| -11% | -$321K |
|
130
iShares Biotechnology ETF
IBB
$5.68B
| $2.63M | 0.07% |
19,407
+814
| +4% | +$110K |
|
131
Oracle
ORCL
$626B
| $2.54M | 0.07% |
42,515
-3,245
| -7% | -$194K |
|
132
Abbott
ABT
$231B
| $2.53M | 0.06% |
23,227
+715
| +3% | +$77.8K |
|
133
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.44M | 0.06% |
126,979
+46
| +0% | +$882 |
|
134
Bank of Montreal
BMO
$89.7B
| $2.42M | 0.06% |
41,500
-1,000
| -2% | -$58.4K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.41M | 0.06% |
48,146
-1,959
| -4% | -$98.2K |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2.38M | 0.06% |
38,305
+880
| +2% | +$54.8K |
|
137
Carnival Corp
CCL
$43.1B
| $2.36M | 0.06% |
155,730
+20,670
| +15% | +$314K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.35M | 0.06% |
38,388
-27,504
| -42% | -$1.68M |
|
139
Texas Instruments
TXN
$170B
| $2.33M | 0.06% |
16,287
-184
| -1% | -$26.3K |
|
140
Mondelez International
MDLZ
$78.8B
| $2.3M | 0.06% |
39,843
-31,271
| -44% | -$1.81M |
|
141
Broadcom
AVGO
$1.44T
| $2.29M | 0.06% |
62,850
-8,770
| -12% | -$320K |
|
|
IBDN
142
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.19M | 0.06% |
85,410
| – | – |
|
143
Starbucks
SBUX
$98.9B
| $2.19M | 0.06% |
25,426
-1,646
| -6% | -$141K |
|
144
Amgen
AMGN
$151B
| $2.18M | 0.06% |
8,567
+1,181
| +16% | +$300K |
|
145
United Parcel Service
UPS
$71.6B
| $2.17M | 0.06% |
12,995
+1,913
| +17% | +$319K |
|
146
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $2.16M | 0.06% |
66,527
+48
| +0.1% | +$1.56K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.15M | 0.06% |
25,635
+1,659
| +7% | +$139K |
|
148
Ciena
CIEN
$16.5B
| $2.12M | 0.05% |
53,322
+7,197
| +16% | +$286K |
|
149
DocuSign
DOCU
$15.4B
| $2.1M | 0.05% |
9,732
+1,565
| +19% | +$337K |
|
150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.09M | 0.05% |
47,682
+9,730
| +26% | +$426K |
|