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 | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.68B
| $4.47M | 0.06% |
27,627
+4,574
| +20% | +$739K |
|
152
Synchrony
SYF
$28.6B
| $4.46M | 0.06% |
91,194
+3,062
| +3% | +$150K |
|
153
Coca-Cola
KO
$294B
| $4.42M | 0.06% |
84,292
-713
| -0.8% | -$37.4K |
|
154
VanEck Semiconductor ETF
SMH
$27B
| $4.39M | 0.06% |
34,240
+4,766
| +16% | +$611K |
|
155
iShares US Healthcare ETF
IYH
$2.76B
| $4.3M | 0.06% |
77,840
-2,745
| -3% | -$151K |
|
156
Ciena
CIEN
$16.5B
| $4.28M | 0.06% |
83,327
+8,129
| +11% | +$417K |
|
157
CVS Health
CVS
$93.5B
| $4.1M | 0.06% |
47,204
+17,301
| +58% | +$1.5M |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4M | 0.06% |
30,325
-29,140
| -49% | -$3.84M |
|
159
Medical Properties Trust
MPW
$2.67B
| $3.96M | 0.06% |
197,270
+31,556
| +19% | +$633K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.93M | 0.05% |
39,028
-28,115
| -42% | -$2.83M |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.79M | 0.05% |
34,702
+3,649
| +12% | +$398K |
|
162
Accenture
ACN
$158B
| $3.76M | 0.05% |
11,745
+3,962
| +51% | +$1.27M |
|
163
Vanguard Growth ETF
VUG
$187B
| $3.75M | 0.05% |
12,937
+6
| +0% | +$1.74K |
|
164
Illinois Tool Works
ITW
$77.4B
| $3.74M | 0.05% |
18,086
+2,648
| +17% | +$547K |
|
165
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.73M | 0.05% |
+73,971
| New | +$3.73M |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.71M | 0.05% |
73,086
+23,256
| +47% | +$1.18M |
|
167
Boeing
BA
$174B
| $3.65M | 0.05% |
16,586
-1,318
| -7% | -$290K |
|
168
SPDR ICE Preferred Securities ETF
PSK
$816M
| $3.52M | 0.05% |
80,960
+2,420
| +3% | +$105K |
|
169
Airbnb
ABNB
$76.8B
| $3.46M | 0.05% |
20,647
+3,427
| +20% | +$575K |
|
170
Roblox
RBLX
$90B
| $3.45M | 0.05% |
45,630
+30,458
| +201% | +$2.3M |
|
171
Norwegian Cruise Line
NCLH
$11.6B
| $3.4M | 0.05% |
127,437
-14,386
| -10% | -$384K |
|
|
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.38M | 0.05% |
139,453
+45,546
| +49% | +$1.11M |
|
173
Northrop Grumman
NOC
$83B
| $3.38M | 0.05% |
9,380
+66
| +0.7% | +$23.8K |
|
174
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.35M | 0.05% |
32,905
+24,305
| +283% | +$2.47M |
|
175
Williams Companies
WMB
$70.3B
| $3.27M | 0.05% |
125,958
+113,130
| +882% | +$2.93M |
|