Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-2.43%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+6.7%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
944
New
131
Increased
363
Reduced
280
Closed
119
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$153M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$18.8M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$39.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$21.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.42M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.91M |
| 5 |
Home Depot
HD
|
$4.68M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $5.51M | 0.07% |
39,734
+16,339
| +70% | +$2.27M |
|
127
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.51M | 0.07% |
95,388
-5,316
| -5% | -$307K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.5M | 0.07% |
73,982
-5,305
| -7% | -$394K |
|
129
Thermo Fisher Scientific
TMO
$183B
| $5.45M | 0.07% |
10,746
-1,963
| -15% | -$995K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.35M | 0.07% |
39,339
+11,877
| +43% | +$1.61M |
|
131
Kimberly-Clark
KMB
$42.5B
| $5.27M | 0.07% |
46,795
-6,737
| -13% | -$758K |
|
132
Bristol-Myers Squibb
BMY
$96.7B
| $5.23M | 0.07% |
73,565
-1,285
| -2% | -$91.3K |
|
133
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $5.14M | 0.06% |
45,268
-2,962
| -6% | -$336K |
|
134
Vanguard Value ETF
VTV
$143B
| $5.11M | 0.06% |
41,352
-2,546
| -6% | -$314K |
|
135
Vanguard Materials ETF
VAW
$2.86B
| $5.04M | 0.06% |
+33,968
| New | +$5.04M |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.95M | 0.06% |
98,696
+14,272
| +17% | +$716K |
|
137
iShares Russell 3000 ETF
IWV
$16.5B
| $4.87M | 0.06% |
23,535
-518
| -2% | -$107K |
|
138
iShares Russell 2000 ETF
IWM
$66.6B
| $4.85M | 0.06% |
29,409
-3,737
| -11% | -$616K |
|
139
Wayfair
W
$10.3B
| $4.83M | 0.06% |
148,384
-659
| -0.4% | -$21.4K |
|
140
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.67M | 0.06% |
57,051
-3,370
| -6% | -$276K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $4.63M | 0.06% |
15,998
+11,851
| +286% | +$3.43M |
|
142
Charles Schwab
SCHW
$175B
| $4.44M | 0.06% |
61,773
+46,423
| +302% | +$3.34M |
|
143
Coca-Cola
KO
$297B
| $4.37M | 0.05% |
77,939
-55,423
| -42% | -$3.1M |
|
144
Ciena
CIEN
$13.4B
| $4.29M | 0.05% |
106,186
+2,169
| +2% | +$87.7K |
|
145
Annaly Capital Management
NLY
$13.8B
| $4.29M | 0.05% |
249,808
+210,026
| +528% | +$4.12M |
|
146
Global X Internet of Things ETF
SNSR
$222M
| $4.28M | 0.05% |
172,033
-36,689
| -18% | -$912K |
|
147
General Dynamics
GD
$86.8B
| $4.26M | 0.05% |
20,094
+15,543
| +342% | +$3.3M |
|
148
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.26M | 0.05% |
100,636
+838
| +0.8% | +$35.5K |
|
149
ARK Genomic Revolution ETF
ARKG
$1.05B
| $4.25M | 0.05% |
129,422
-27,799
| -18% | -$914K |
|
150
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $4.21M | 0.05% |
123,865
-40,187
| -24% | -$1.36M |
|