Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$48.6M
Cap. Flow
+$319M
Cap. Flow %
6.06%
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
425
Reduced
278
Closed
116

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$243M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$20.2M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$11.7M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$80.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52.9M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$47.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.1M
5
IBM icon
IBM
IBM
$14.1M

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 4.75%
3 Healthcare 4.43%
4 Financials 3.81%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
201
Duke Energy
DUK
$93.8B
$2.75M 0.03%
24,592
+284
+1% +$31.7K
TWLO icon
202
Twilio
TWLO
$16.7B
$2.74M 0.03%
16,637
+14,176
+576% +$2.34M
DFS
203
DELISTED
Discover Financial Services
DFS
$2.7M 0.03%
24,539
+4,637
+23% +$511K
UAL icon
204
United Airlines
UAL
$34.5B
$2.69M 0.03%
58,001
-490
-0.8% -$22.7K
NCLH icon
205
Norwegian Cruise Line
NCLH
$11.6B
$2.67M 0.03%
122,164
-274
-0.2% -$5.99K
ED icon
206
Consolidated Edison
ED
$35.4B
$2.67M 0.03%
28,187
+4,482
+19% +$424K
PM icon
207
Philip Morris
PM
$251B
$2.63M 0.03%
27,948
+6,217
+29% +$584K
NUE icon
208
Nucor
NUE
$33.8B
$2.58M 0.03%
17,330
+145
+0.8% +$21.6K
IAU icon
209
iShares Gold Trust
IAU
$52.6B
$2.53M 0.03%
68,567
+17,169
+33% +$632K
DE icon
210
Deere & Co
DE
$128B
$2.49M 0.03%
5,994
+441
+8% +$183K
IGF icon
211
iShares Global Infrastructure ETF
IGF
$7.99B
$2.48M 0.03%
48,834
+977
+2% +$49.7K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.47M 0.03%
15,219
+2,881
+23% +$467K
PHB icon
213
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2.46M 0.03%
134,162
+5,611
+4% +$103K
SPYG icon
214
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.46M 0.03%
37,089
-1,440
-4% -$95.3K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.45M 0.03%
50,972
+6,170
+14% +$296K
KIE icon
216
SPDR S&P Insurance ETF
KIE
$853M
$2.45M 0.03%
58,242
+2,572
+5% +$108K
SHW icon
217
Sherwin-Williams
SHW
$92.9B
$2.43M 0.03%
9,737
+732
+8% +$183K
IBM icon
218
IBM
IBM
$232B
$2.42M 0.03%
18,577
-108,168
-85% -$14.1M
SLG icon
219
SL Green Realty
SLG
$4.4B
$2.39M 0.03%
29,420
+3,042
+12% +$247K
CL icon
220
Colgate-Palmolive
CL
$68.8B
$2.38M 0.03%
31,410
+5,714
+22% +$433K
GBDC icon
221
Golub Capital BDC
GBDC
$3.93B
$2.36M 0.03%
155,219
+24,564
+19% +$373K
KLAC icon
222
KLA
KLAC
$119B
$2.36M 0.03%
6,443
-630
-9% -$231K
AVB icon
223
AvalonBay Communities
AVB
$27.8B
$2.33M 0.03%
9,376
-114
-1% -$28.3K
SYY icon
224
Sysco
SYY
$39.4B
$2.3M 0.03%
28,186
+5,878
+26% +$480K
HUM icon
225
Humana
HUM
$37B
$2.23M 0.02%
5,126
+209
+4% +$90.9K
7 8
9
10 11