Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,129
New
140
Increased
487
Reduced
353
Closed
95
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$18.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$13.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.3M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $8.8M | 0.06% |
39,656
+1,594
| +4% | +$354K |
|
|
152
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.8M | 0.06% |
261,043
-586,741
| -69% | -$19.8M |
|
153
Vanguard Value ETF
VTV
$143B
| $8.58M | 0.06% |
57,502
+5,371
| +10% | +$802K |
|
154
iShares Russell 3000 ETF
IWV
$16.7B
| $8.51M | 0.06% |
33,453
-425
| -1% | -$108K |
|
155
Air Products & Chemicals
APD
$64.5B
| $8.44M | 0.06% |
28,177
+17,143
| +155% | +$5.13M |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.42M | 0.06% |
53,369
-4,917
| -8% | -$776K |
|
157
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $8.38M | 0.06% |
405,864
+156,822
| +63% | +$3.24M |
|
158
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $8.19M | 0.06% |
163,496
-11,186
| -6% | -$561K |
|
159
Intercontinental Exchange
ICE
$99.8B
| $8M | 0.06% |
70,753
-1,187
| -2% | -$134K |
|
160
iShares Core US REIT ETF
USRT
$3.11B
| $7.93M | 0.06% |
154,170
-5,348
| -3% | -$275K |
|
161
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $7.87M | 0.06% |
80,584
+60,067
| +293% | +$5.86M |
|
162
E.W. Scripps
SSP
$261M
| $7.71M | 0.06% |
842,478
| – | – |
|
163
iShares US Technology ETF
IYW
$23.1B
| $7.64M | 0.05% |
70,205
+1,455
| +2% | +$158K |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $7.49M | 0.05% |
55,539
+5,731
| +12% | +$773K |
|
165
Kimberly-Clark
KMB
$43.1B
| $7.39M | 0.05% |
53,529
+4,266
| +9% | +$589K |
|
166
Bank of America
BAC
$369B
| $7.39M | 0.05% |
257,580
-18,101
| -7% | -$519K |
|
167
Roper Technologies
ROP
$55.8B
| $7.39M | 0.05% |
15,366
+210
| +1% | +$101K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.33M | 0.05% |
140,165
+49,855
| +55% | +$2.61M |
|
169
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.16M | 0.05% |
142,712
+40,211
| +39% | +$2.02M |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $7.05M | 0.05% |
62,261
+36,198
| +139% | +$4.1M |
|
171
Verizon
VZ
$187B
| $7.01M | 0.05% |
188,444
-1,984
| -1% | -$73.8K |
|
172
Illinois Tool Works
ITW
$77.6B
| $7M | 0.05% |
27,996
-378
| -1% | -$94.6K |
|
173
VanEck Semiconductor ETF
SMH
$27.3B
| $6.92M | 0.05% |
45,468
+3,626
| +9% | +$552K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.84M | 0.05% |
93,622
+73,880
| +374% | +$5.4M |
|
175
Chubb
CB
$111B
| $6.71M | 0.05% |
34,861
+3,536
| +11% | +$681K |
|