Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+3.47%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$458M
Cap. Flow
+$325M
Cap. Flow %
9.48%
Top 10 Hldgs %
37.94%
Holding
802
New
93
Increased
351
Reduced
241
Closed
65

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$61.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$50.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.7M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.3M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$58.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.2M
3
SCHW icon
Charles Schwab
SCHW
$11.9M
4
MPLX icon
MPLX
MPLX
$6.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.92M

Sector Composition

1 Technology 14.76%
2 Consumer Discretionary 5.65%
3 Healthcare 4.94%
4 Communication Services 4.47%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.47M 0.06%
94,014
-1,470
-2% -$54.2K
NOC icon
152
Northrop Grumman
NOC
$83B
$3.45M 0.06%
10,670
-687
-6% -$222K
NEE icon
153
NextEra Energy, Inc.
NEE
$146B
$3.4M 0.06%
44,904
+4,843
+12% +$366K
PYPL icon
154
PayPal
PYPL
$65.4B
$3.36M 0.06%
13,817
-2,997
-18% -$728K
AMAT icon
155
Applied Materials
AMAT
$126B
$3.24M 0.06%
24,245
+14,302
+144% +$1.91M
ITW icon
156
Illinois Tool Works
ITW
$77.4B
$3.17M 0.05%
14,234
+1,383
+11% +$308K
SBUX icon
157
Starbucks
SBUX
$98.9B
$3.16M 0.05%
28,958
+1,595
+6% +$174K
LLY icon
158
Eli Lilly
LLY
$666B
$3.13M 0.05%
16,764
+4,378
+35% +$818K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.1M 0.05%
28,526
+4,741
+20% +$515K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.7B
$3.05M 0.05%
20,114
-547
-3% -$82.9K
DFS
161
DELISTED
Discover Financial Services
DFS
$3.02M 0.05%
31,738
-25,371
-44% -$2.41M
IBB icon
162
iShares Biotechnology ETF
IBB
$5.68B
$3M 0.05%
19,911
+1,345
+7% +$203K
GILD icon
163
Gilead Sciences
GILD
$140B
$2.98M 0.05%
46,168
+15,994
+53% +$1.03M
AXP icon
164
American Express
AXP
$230B
$2.85M 0.05%
20,115
+1,466
+8% +$208K
SMH icon
165
VanEck Semiconductor ETF
SMH
$27B
$2.84M 0.05%
23,278
+15,254
+190% +$1.86M
NET icon
166
Cloudflare
NET
$73.2B
$2.82M 0.05%
40,111
-9,889
-20% -$695K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$2.8M 0.05%
41,020
+3,865
+10% +$264K
TDOC icon
168
Teladoc Health
TDOC
$1.35B
$2.8M 0.05%
+15,402
New +$2.8M
VUG icon
169
Vanguard Growth ETF
VUG
$187B
$2.73M 0.05%
10,612
+1,438
+16% +$370K
BKT icon
170
BlackRock Income Trust
BKT
$286M
$2.73M 0.05%
148,709
+18,723
+14% +$343K
USRT icon
171
iShares Core US REIT ETF
USRT
$3.08B
$2.72M 0.05%
51,895
+21,051
+68% +$1.1M
HON icon
172
Honeywell
HON
$137B
$2.65M 0.05%
12,223
+901
+8% +$196K
FDRR icon
173
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$2.63M 0.05%
65,405
+583
+0.9% +$23.4K
EGF
174
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.63M 0.05%
206,063
+26,402
+15% +$337K
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.6M 0.04%
5,454
+270
+5% +$129K
5 6
7
8 9