Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.29%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$642M
(+28%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
770
New
205
Increased
283
Reduced
184
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$48.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 5 |
Beam Global
BEEM
|
$7.38M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.3B
| $3.94M | 0.08% |
16,814
+3,217
| +24% | +$753K |
|
127
iShares Russell 1000 ETF
IWB
$43.7B
| $3.88M | 0.08% |
18,313
+8,027
| +78% | +$1.7M |
|
128
ARK Genomic Revolution ETF
ARKG
$1.07B
| $3.84M | 0.08% |
41,141
+18,581
| +82% | +$1.73M |
|
129
Cloudflare
NET
$74.4B
| $3.8M | 0.08% |
+50,000
| New | +$3.8M |
|
130
iShares Russell 2000 ETF
IWM
$68.1B
| $3.77M | 0.08% |
19,239
+1,303
| +7% | +$255K |
|
131
Kimberly-Clark
KMB
$42.8B
| $3.77M | 0.08% |
27,741
+20,406
| +278% | +$2.77M |
|
132
Cerence
CRNC
$432M
| $3.71M | 0.08% |
+36,887
| New | +$3.71M |
|
133
Coca-Cola
KO
$293B
| $3.65M | 0.08% |
66,543
+13,579
| +26% | +$745K |
|
134
Wynn Resorts
WYNN
$12.9B
| $3.6M | 0.08% |
+31,881
| New | +$3.6M |
|
135
Costco
COST
$426B
| $3.59M | 0.07% |
9,535
+520
| +6% | +$196K |
|
136
Vanguard Value ETF
VTV
$144B
| $3.51M | 0.07% |
29,518
+17,289
| +141% | +$2.06M |
|
137
US Global Jets ETF
JETS
$844M
| $3.48M | 0.07% |
+155,358
| New | +$3.48M |
|
138
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.47M | 0.07% |
117,855
+70,966
| +151% | +$2.09M |
|
139
Northrop Grumman
NOC
$82.8B
| $3.46M | 0.07% |
11,357
+349
| +3% | +$106K |
|
140
Carnival Corp
CCL
$43.6B
| $3.37M | 0.07% |
155,553
-177
| -0.1% | -$3.83K |
|
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.33M | 0.07% |
43,950
-4,326
| -9% | -$327K |
|
142
Ciena
CIEN
$16.4B
| $3.29M | 0.07% |
62,320
+8,998
| +17% | +$475K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $3.29M | 0.07% |
23,297
+14,269
| +158% | +$2.01M |
|
144
Caterpillar
CAT
$198B
| $3.26M | 0.07% |
17,907
-1,142
| -6% | -$208K |
|
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.22M | 0.07% |
35,220
-5,172
| -13% | -$473K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $3.19M | 0.07% |
6,849
-1,111
| -14% | -$518K |
|
147
Royal Caribbean
RCL
$98.3B
| $3.17M | 0.07% |
+42,492
| New | +$3.17M |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.15M | 0.07% |
27,146
+13,618
| +101% | +$1.58M |
|
149
AT&T
T
$212B
| $3.1M | 0.06% |
142,595
+14,695
| +11% | +$319K |
|
150
NextEra Energy, Inc.
NEE
$147B
| $3.09M | 0.06% |
40,061
-19,795
| -33% | -$1.53M |
|