Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.74%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+21%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
341
New
70
Increased
116
Reduced
61
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$14.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.4M |
| 4 |
E.W. Scripps
SSP
|
$8.49M |
| 5 |
iShares US Financials ETF
IYF
|
$4.63M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.6M |
| 2 |
SPDR S&P Telecom ETF
XTL
|
$14.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.31M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.07M |
Sector Composition
| 1 | Communication Services | 27.8% |
| 2 | Technology | 7.13% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 2.01% |
| 5 | Real Estate | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.63M | 0.58% |
92,568
+33,323
| +56% | +$1.31M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.62M | 0.58% |
78,127
+19,787
| +34% | +$916K |
|
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $3.6M | 0.58% |
98,802
+38,329
| +63% | +$1.4M |
|
29
Microsoft
MSFT
$3.76T
| $3.42M | 0.55% |
41,119
+17,466
| +74% | +$1.45M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $3.38M | 0.54% |
13,076
-8,027
| -38% | -$2.08M |
|
31
American Coastal Insurance
ACIC
$544M
| $2.88M | 0.46% |
+182,800
| New | +$2.88M |
|
32
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.83M | 0.45% |
76,786
+18,998
| +33% | +$700K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.63M | 0.42% |
19,841
+13,976
| +238% | +$1.85M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $2.58M | 0.41% |
17,278
+10,531
| +156% | +$1.57M |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.55M | 0.41% |
79,727
+58,878
| +282% | +$1.88M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.54M | 0.41% |
+26,336
| New | +$2.54M |
|
37
Wells Fargo
WFC
$258B
| $2.5M | 0.4% |
44,613
+7,129
| +19% | +$400K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $2.33M | 0.37% |
16,280
+425
| +3% | +$60.8K |
|
39
JPMorgan Chase
JPM
$824B
| $2.26M | 0.36% |
22,472
+5,903
| +36% | +$594K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.13M | 0.34% |
45,761
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.1M | 0.33% |
2,030
+96
| +5% | +$99.2K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.33% |
11,588
-71
| -0.6% | -$12.8K |
|
43
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.07M | 0.33% |
64,855
+22,140
| +52% | +$707K |
|
44
Exxon Mobil
XOM
$477B
| $2.06M | 0.33% |
24,673
-2,150
| -8% | -$179K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.33% |
14,727
+3,159
| +27% | +$440K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.29% |
+11,812
| New | +$1.8M |
|
47
Amazon
AMZN
$2.41T
| $1.78M | 0.28% |
1,607
+127
| +9% | +$140K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.7M | 0.27% |
15,633
-807
| -5% | -$87.6K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.7M | 0.27% |
11,005
+1,348
| +14% | +$208K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.66M | 0.27% |
7,945
+1,063
| +15% | +$222K |
|