Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.03%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+5.6%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
540
New
60
Increased
220
Reduced
174
Closed
47
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.97M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.06M |
| 4 |
UnitedHealth
UNH
|
$4.92M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$4.57M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$8.85M |
| 2 |
Johnson & Johnson
JNJ
|
$5.33M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$4.17M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.96M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Real Estate | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $11.5M | 0.66% |
331,860
+34,149
| +11% | +$1.19M |
|
27
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $10.9M | 0.63% |
306,433
-7,733
| -2% | -$276K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.7M | 0.61% |
97,219
-2,028
| -2% | -$223K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $10.2M | 0.58% |
48,326
-485
| -1% | -$102K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 0.58% |
163,441
-3,736
| -2% | -$231K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.45M | 0.54% |
79,680
-15,271
| -16% | -$1.81M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.85M | 0.51% |
8,169
+427
| +6% | +$462K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.81M | 0.5% |
76,519
-14,200
| -16% | -$1.64M |
|
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.78M | 0.5% |
87,061
+69,051
| +383% | +$6.97M |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.69M | 0.5% |
72,910
+777
| +1% | +$92.6K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $8.51M | 0.49% |
42,981
-8,509
| -17% | -$1.68M |
|
37
Vanguard Value ETF
VTV
$143B
| $8.19M | 0.47% |
73,369
-12,601
| -15% | -$1.41M |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $7.51M | 0.43% |
50,067
+4,512
| +10% | +$677K |
|
39
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.5M | 0.43% |
436,259
+94,121
| +28% | +$1.62M |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $7.04M | 0.4% |
26,019
+12,363
| +91% | +$3.34M |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.03M | 0.4% |
138,913
+38,077
| +38% | +$1.93M |
|
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $6.55M | 0.37% |
250,239
+51,929
| +26% | +$1.36M |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.34M | 0.36% |
125,522
+25,040
| +25% | +$1.26M |
|
|
44
UnitedHealth
UNH
$279B
| $5.74M | 0.33% |
23,531
+20,174
| +601% | +$4.92M |
|
|
45
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $5.6M | 0.32% |
289,612
+236,612
| +446% | +$4.57M |
|
|
CGC
46
Canopy Growth
CGC
$437M
| $5.48M | 0.31% |
135,859
+76,536
| +129% | +$3.09M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $5.41M | 0.31% |
28,886
+875
| +3% | +$164K |
|
48
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $5.37M | 0.31% |
136,802
+22,977
| +20% | +$902K |
|
49
Visa
V
$681B
| $5.22M | 0.3% |
30,050
+1,368
| +5% | +$237K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.08M | 0.29% |
22,454
+1,623
| +8% | +$367K |
|