Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.21%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-11%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
291
New
70
Increased
84
Reduced
63
Closed
53
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
SPDR S&P Telecom ETF
XTL
|
$15.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Communication Services | 7.8% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.42M | 0.67% |
+68,025
| New | +$2.42M |
|
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.39M | 0.66% |
+55,468
| New | +$2.39M |
|
28
Exxon Mobil
XOM
$477B
| $2.23M | 0.62% |
26,853
-1,042
| -4% | -$86.4K |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $2.16M | 0.6% |
16,182
+13,301
| +462% | +$1.77M |
|
30
Wells Fargo
WFC
$258B
| $2.1M | 0.58% |
38,225
-602
| -2% | -$33.1K |
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.07M | 0.57% |
58,652
+36,544
| +165% | +$1.29M |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.01M | 0.56% |
45,761
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.51% |
12,240
+481
| +4% | +$72.7K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.83M | 0.51% |
+12,384
| New | +$1.83M |
|
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.76M | 0.49% |
49,618
+32,584
| +191% | +$1.16M |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.76M | 0.49% |
17,095
-20,379
| -54% | -$2.1M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.46% |
41,539
+26,872
| +183% | +$1.08M |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.6M | 0.44% |
4,403
-13,743
| -76% | -$4.99M |
|
39
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.48M | 0.41% |
43,168
+29,908
| +226% | +$1.03M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.4% |
16,967
+13,306
| +363% | +$1.14M |
|
41
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.4% |
11,616
-1,275
| -10% | -$157K |
|
42
Pfizer
PFE
$141B
| $1.39M | 0.39% |
41,676
-8,671
| -17% | -$290K |
|
43
Amazon
AMZN
$2.41T
| $1.39M | 0.38% |
1,460
+461
| +46% | +$438K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $1.38M | 0.38% |
6,287
-1,047
| -14% | -$230K |
|
45
JPMorgan Chase
JPM
$824B
| $1.37M | 0.38% |
15,748
+2,871
| +22% | +$250K |
|
46
Bank of America
BAC
$371B
| $1.29M | 0.36% |
53,931
+239
| +0.4% | +$5.73K |
|
47
Verizon
VZ
$184B
| $1.29M | 0.36% |
27,549
+4,641
| +20% | +$216K |
|
48
GE Aerospace
GE
$293B
| $1.24M | 0.34% |
42,481
+1,011
| +2% | +$29.4K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.34% |
31,397
-5,326
| -15% | -$207K |
|
50
Procter & Gamble
PG
$370B
| $1.19M | 0.33% |
13,724
+1,347
| +11% | +$117K |
|