Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+9.29%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$642M
(+28%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
770
New
205
Increased
283
Reduced
184
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$48.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 5 |
Beam Global
BEEM
|
$7.38M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $1.83M | 0.04% |
7,482
+987
| +15% | +$242K |
|
202
Medtronic
MDT
$119B
| $1.82M | 0.04% |
15,499
+5,582
| +56% | +$656K |
|
203
3M
MMM
$82.7B
| $1.79M | 0.04% |
12,217
-345
| -3% | -$50.4K |
|
204
Gilead Sciences
GILD
$143B
| $1.76M | 0.04% |
30,174
-53,366
| -64% | -$3.11M |
|
205
Intuit
INTU
$188B
| $1.75M | 0.04% |
4,600
+3,462
| +304% | +$1.31M |
|
206
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.74M | 0.04% |
39,704
-333
| -0.8% | -$14.6K |
|
207
US Bancorp
USB
$75.9B
| $1.73M | 0.04% |
36,745
+23,348
| +174% | +$1.1M |
|
208
DocuSign
DOCU
$16.1B
| $1.71M | 0.04% |
7,708
-2,024
| -21% | -$450K |
|
209
Colgate-Palmolive
CL
$68.8B
| $1.7M | 0.04% |
19,933
+4,907
| +33% | +$419K |
|
210
Lockheed Martin
LMT
$108B
| $1.68M | 0.04% |
4,732
+876
| +23% | +$311K |
|
211
iShares National Muni Bond ETF
MUB
$38.9B
| $1.67M | 0.03% |
14,224
+1,272
| +10% | +$149K |
|
212
Eaton
ETN
$136B
| $1.66M | 0.03% |
13,856
-2,762
| -17% | -$332K |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.65M | 0.03% |
15,574
+3,616
| +30% | +$383K |
|
214
Schwab International Equity ETF
SCHF
$50.5B
| $1.65M | 0.03% |
91,432
+6,906
| +8% | +$124K |
|
215
TJX Companies
TJX
$155B
| $1.64M | 0.03% |
23,943
+11,802
| +97% | +$806K |
|
216
Wells Fargo
WFC
$253B
| $1.63M | 0.03% |
54,078
+22,787
| +73% | +$688K |
|
217
CVS Health
CVS
$93.6B
| $1.61M | 0.03% |
23,633
-228
| -1% | -$15.6K |
|
218
Graphic Packaging
GPK
$6.38B
| $1.61M | 0.03% |
+95,074
| New | +$1.61M |
|
219
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.59M | 0.03% |
71,560
+16,952
| +31% | +$377K |
|
220
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.58M | 0.03% |
31,556
-8,723
| -22% | -$438K |
|
221
Southern Company
SO
$101B
| $1.58M | 0.03% |
25,668
-45
| -0.2% | -$2.76K |
|
222
Datadog
DDOG
$47.5B
| $1.57M | 0.03% |
+15,991
| New | +$1.57M |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.53M | 0.03% |
29,651
-4,928
| -14% | -$255K |
|
224
Dollar General
DG
$24.1B
| $1.51M | 0.03% |
7,168
-27,159
| -79% | -$5.71M |
|
225
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $1.5M | 0.03% |
+51,125
| New | +$1.5M |
|