Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-0.04%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
925
New
133
Increased
429
Reduced
228
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Amazon
AMZN
|
$26.1M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$52.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$45M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
$18.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$16.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.7B
| $5.73M | 0.08% |
22,471
-572
| -2% | -$146K |
|
127
Broadcom
AVGO
$1.44T
| $5.69M | 0.08% |
117,250
+25,010
| +27% | +$1.21M |
|
128
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.64M | 0.08% |
36,055
+14,012
| +64% | +$2.19M |
|
129
Abbott
ABT
$231B
| $5.55M | 0.08% |
47,011
-8,729
| -16% | -$1.03M |
|
130
Nucor
NUE
$33.3B
| $5.54M | 0.08% |
56,236
-892
| -2% | -$87.8K |
|
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $5.39M | 0.08% |
67,555
+14,845
| +28% | +$1.18M |
|
|
CGC
132
Canopy Growth
CGC
$431M
| $5.31M | 0.07% |
38,321
-187
| -0.5% | -$25.9K |
|
|
133
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.24M | 0.07% |
53,538
-177,205
| -77% | -$17.3M |
|
134
Schwab US Large- Cap ETF
SCHX
$59.3B
| $5.22M | 0.07% |
300,804
+126
| +0% | +$2.18K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.16M | 0.07% |
40,544
+1,405
| +4% | +$179K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.14M | 0.07% |
74,634
+67,109
| +892% | +$4.62M |
|
137
Starbucks
SBUX
$98.9B
| $5.1M | 0.07% |
45,481
+12,563
| +38% | +$1.41M |
|
138
Charter Communications
CHTR
$35.4B
| $5.07M | 0.07% |
6,963
+191
| +3% | +$139K |
|
139
Danaher
DHR
$143B
| $5.06M | 0.07% |
18,752
-426
| -2% | -$115K |
|
140
Penske Automotive Group
PAG
$12.3B
| $4.9M | 0.07% |
+48,660
| New | +$4.9M |
|
141
BlackLine
BL
$3.28B
| $4.88M | 0.07% |
41,312
+3,691
| +10% | +$436K |
|
142
Thermo Fisher Scientific
TMO
$185B
| $4.86M | 0.07% |
8,502
+1,198
| +16% | +$684K |
|
143
Wynn Resorts
WYNN
$12.8B
| $4.81M | 0.07% |
56,771
+7,664
| +16% | +$649K |
|
144
iShares Russell 2000 ETF
IWM
$67.4B
| $4.76M | 0.07% |
21,782
-500
| -2% | -$109K |
|
145
Carnival Corp
CCL
$43.1B
| $4.69M | 0.07% |
187,590
-46,365
| -20% | -$1.16M |
|
146
iShares Russell 1000 ETF
IWB
$43.5B
| $4.68M | 0.07% |
19,372
-438
| -2% | -$106K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $4.64M | 0.06% |
59,061
+11,550
| +24% | +$907K |
|
148
Annaly Capital Management
NLY
$14B
| $4.6M | 0.06% |
136,519
-12,850
| -9% | -$433K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.56M | 0.06% |
117,394
+374
| +0.3% | +$14.5K |
|
150
Zillow
ZG
$19.6B
| $4.51M | 0.06% |
50,882
+4,481
| +10% | +$397K |
|