Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.34%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+34%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
637
New
119
Increased
310
Reduced
122
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Altria Group
MO
|
$63.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
AbbVie
ABBV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.52% |
| 3 | Healthcare | 5.22% |
| 4 | Financials | 4.33% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $12.7M | 0.51% |
138,894
+116,308
| +515% | +$10.6M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.6M | 0.5% |
9,421
+1,105
| +13% | +$1.48M |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.4M | 0.49% |
57,907
-567
| -1% | -$121K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $12.2M | 0.49% |
49,804
+2,422
| +5% | +$593K |
|
30
Vanguard Total Bond Market
BND
$133B
| $11.8M | 0.47% |
140,284
-3,318
| -2% | -$278K |
|
31
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $11.3M | 0.45% |
292,964
-5,813
| -2% | -$225K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.4M | 0.41% |
94,066
-7,076
| -7% | -$780K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 0.41% |
156,435
-326
| -0.2% | -$21.4K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.81M | 0.39% |
222,722
-9,512
| -4% | -$419K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.46M | 0.38% |
187,377
+53,190
| +40% | +$2.69M |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $9.41M | 0.37% |
55,129
+4,286
| +8% | +$732K |
|
37
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $9.34M | 0.37% |
456,312
| – | – |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.06M | 0.36% |
72,212
+1,166
| +2% | +$146K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $8.59M | 0.34% |
52,500
-378
| -0.7% | -$61.8K |
|
40
Global X US Preferred ETF
PFFD
$2.32B
| $8.57M | 0.34% |
340,823
+182,410
| +115% | +$4.59M |
|
41
Vanguard Value ETF
VTV
$143B
| $8.53M | 0.34% |
71,182
+5,628
| +9% | +$675K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.37M | 0.33% |
66,670
-5,401
| -7% | -$678K |
|
43
JPMorgan Chase
JPM
$824B
| $8.29M | 0.33% |
59,489
+12,740
| +27% | +$1.78M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.19M | 0.33% |
65,707
-4,804
| -7% | -$599K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $8.07M | 0.32% |
34,699
-3,534
| -9% | -$822K |
|
|
CGC
46
Canopy Growth
CGC
$437M
| $8.03M | 0.32% |
380,756
+1,096
| +0.3% | +$23.2K |
|
47
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.73M | 0.31% |
483,067
-10,774
| -2% | -$172K |
|
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $7.68M | 0.31% |
25,963
-7,268
| -22% | -$2.15M |
|
49
Lam Research
LRCX
$124B
| $7.62M | 0.3% |
25,961
+14,189
| +121% | +$4.17M |
|
50
Intel
INTC
$105B
| $7.61M | 0.3% |
127,103
+46,988
| +59% | +$2.81M |
|