Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$737M
(+16%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
469
Reduced
258
Closed
68
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$32.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18M |
| 3 |
Tesla
TSLA
|
$8.05M |
| 4 |
Amgen
AMGN
|
$6.9M |
| 5 |
US Global Jets ETF
JETS
|
$6.82M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.33M | 0.07% |
77,889
+1,373
| +2% | +$112K |
|
127
Verizon
VZ
$186B
| $6.19M | 0.07% |
119,180
+2
| +0% | +$104 |
|
128
iShares Russell 3000 ETF
IWV
$16.7B
| $6.17M | 0.07% |
22,250
-221
| -1% | -$61.3K |
|
129
Danaher
DHR
$143B
| $6.16M | 0.07% |
21,106
+2,354
| +13% | +$687K |
|
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.05M | 0.07% |
57,165
-1,515
| -3% | -$160K |
|
131
Kimberly-Clark
KMB
$42.9B
| $6.02M | 0.07% |
42,132
-3,614
| -8% | -$516K |
|
132
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $5.98M | 0.07% |
22,925
-1,568
| -6% | -$409K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.94M | 0.06% |
35,368
-687
| -2% | -$115K |
|
134
VanEck Semiconductor ETF
SMH
$27B
| $5.87M | 0.06% |
38,018
+3,778
| +11% | +$583K |
|
135
Roku
ROKU
$14.3B
| $5.86M | 0.06% |
25,659
-1,436
| -5% | -$328K |
|
136
Intel
INTC
$108B
| $5.85M | 0.06% |
113,645
-77
| -0.1% | -$3.97K |
|
137
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $5.73M | 0.06% |
71,995
+4,440
| +7% | +$353K |
|
138
Schwab US Large- Cap ETF
SCHX
$59.3B
| $5.71M | 0.06% |
300,816
+12
| +0% | +$228 |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.68M | 0.06% |
40,327
-217
| -0.5% | -$30.6K |
|
|
140
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $5.66M | 0.06% |
72,846
-231,260
| -76% | -$18M |
|
141
Starbucks
SBUX
$98.9B
| $5.64M | 0.06% |
48,253
+2,772
| +6% | +$324K |
|
142
Comcast
CMCSA
$125B
| $5.57M | 0.06% |
110,636
-8,830
| -7% | -$444K |
|
143
Coca-Cola
KO
$294B
| $5.55M | 0.06% |
93,667
+9,375
| +11% | +$555K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.54M | 0.06% |
71,827
-2,807
| -4% | -$216K |
|
145
Simon Property Group
SPG
$59.3B
| $5.51M | 0.06% |
34,461
+11,775
| +52% | +$1.88M |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.44M | 0.06% |
51,381
-2,157
| -4% | -$228K |
|
147
AT&T
T
$212B
| $5.38M | 0.06% |
289,299
+131,554
| +83% | +$2.44M |
|
148
NextEra Energy, Inc.
NEE
$146B
| $5.22M | 0.06% |
55,871
-3,190
| -5% | -$298K |
|
149
BlackLine
BL
$3.28B
| $4.98M | 0.05% |
48,083
+6,771
| +16% | +$701K |
|
150
CVS Health
CVS
$93.5B
| $4.97M | 0.05% |
47,967
+763
| +2% | +$79.1K |
|