Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+0.93%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
427
Reduced
277
Closed
116
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$52.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$47.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 5 |
IBM
IBM
|
$14.1M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.68M | 0.06% |
30,716
-1,206
| -4% | -$223K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.59M | 0.06% |
40,821
+494
| +1% | +$67.7K |
|
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.51M | 0.06% |
54,130
-4,687
| -8% | -$477K |
|
129
Wells Fargo
WFC
$258B
| $5.5M | 0.06% |
113,574
+44,424
| +64% | +$2.15M |
|
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.49M | 0.06% |
52,319
-4,846
| -8% | -$509K |
|
131
CVS Health
CVS
$93B
| $5.44M | 0.06% |
53,746
+5,779
| +12% | +$585K |
|
132
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.4M | 0.06% |
100,269
+50,133
| +100% | -$162 |
|
133
VanEck Semiconductor ETF
SMH
$26.6B
| $5.39M | 0.06% |
19,974
+965
| +5% | +$260K |
|
134
Palantir
PLTR
$367B
| $5.39M | 0.06% |
392,249
+290,260
| +285% | +$3.98M |
|
135
Coca-Cola
KO
$297B
| $5.34M | 0.06% |
86,177
-7,490
| -8% | -$464K |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.23M | 0.06% |
15,171
+772
| +5% | +$266K |
|
137
Comcast
CMCSA
$125B
| $5.15M | 0.06% |
110,061
-575
| -0.5% | -$26.9K |
|
138
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.08M | 0.06% |
21,564
-1,361
| -6% | -$320K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.96M | 0.06% |
48,121
-3,260
| -6% | -$336K |
|
140
iShares Russell 1000 ETF
IWB
$43.1B
| $4.89M | 0.05% |
19,547
+2,644
| +16% | +$661K |
|
141
Bristol-Myers Squibb
BMY
$96.7B
| $4.88M | 0.05% |
66,770
+16,545
| +33% | +$1.21M |
|
|
BRMK
142
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.57M | 0.05% |
527,947
+387,665
| +276% | +$3.35M |
|
143
Starbucks
SBUX
$99.2B
| $4.5M | 0.05% |
49,510
+1,257
| +3% | +$114K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 0.05% |
52,967
-2,904
| -5% | -$246K |
|
145
Charter Communications
CHTR
$35.7B
| $4.4M | 0.05% |
8,071
+814
| +11% | +$444K |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.28M | 0.05% |
35,061
+33,286
| +1,875% | +$4.06M |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.23M | 0.05% |
41,326
-52,117
| -56% | -$5.34M |
|
148
Oracle
ORCL
$628B
| $4.21M | 0.05% |
50,862
-35,430
| -41% | -$2.93M |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.2M | 0.05% |
33,534
-39,639
| -54% | -$4.96M |
|
150
United Parcel Service
UPS
$72.3B
| $4.07M | 0.05% |
18,980
+419
| +2% | +$89.8K |
|