Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+11.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$505M
(+33%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
608
New
85
Increased
204
Reduced
184
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 5.37% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $13.9M | 0.42% |
193,680
-20,820
| -10% | -$1.5M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 0.41% |
60,027
+14,471
| +32% | +$3.29M |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $13.5M | 0.41% |
249,048
+187,580
| +305% | +$10.1M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13.4M | 0.41% |
128,395
-5,409
| -4% | -$565K |
|
30
Analog Devices
ADI
$120B
| $13.3M | 0.4% |
108,685
-997
| -0.9% | -$122K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13M | 0.39% |
150,342
+146,617
| +3,936% | +$12.7M |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $12.8M | 0.39% |
361,064
-22,711
| -6% | -$804K |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $12.4M | 0.37% |
44,315
-1,430
| -3% | -$399K |
|
34
UnitedHealth
UNH
$279B
| $12.2M | 0.37% |
41,272
+15,463
| +60% | +$4.56M |
|
35
Merck
MRK
$210B
| $12M | 0.36% |
161,984
+20,988
| +15% | +$1.56M |
|
36
Lam Research
LRCX
$124B
| $11.1M | 0.34% |
341,940
+28,750
| +9% | +$933K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.7M | 0.32% |
88,159
-870
| -1% | -$106K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.32% |
148,220
+18,700
| +14% | +$1.32M |
|
39
NVIDIA
NVDA
$4.15T
| $10.2M | 0.31% |
1,069,160
+380,200
| +55% | +$3.61M |
|
40
PepsiCo
PEP
$203B
| $9.75M | 0.29% |
73,711
+20,483
| +38% | +$2.71M |
|
41
Global X US Preferred ETF
PFFD
$2.32B
| $9M | 0.27% |
382,951
+14,761
| +4% | +$347K |
|
42
Adobe
ADBE
$148B
| $8.63M | 0.26% |
19,829
+10,550
| +114% | +$4.59M |
|
43
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $8.6M | 0.26% |
235,121
-22,557
| -9% | -$825K |
|
44
AbbVie
ABBV
$374B
| $8.49M | 0.26% |
86,431
+29,815
| +53% | +$2.93M |
|
45
Intel
INTC
$105B
| $8.13M | 0.25% |
135,945
+12,530
| +10% | +$750K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $8.01M | 0.24% |
120,554
+3,310
| +3% | +$220K |
|
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $7.51M | 0.23% |
+244,300
| New | +$7.51M |
|
48
Visa
V
$681B
| $7.46M | 0.23% |
38,641
+5,102
| +15% | +$986K |
|
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $7.45M | 0.22% |
318,418
+56,859
| +22% | +$1.33M |
|
50
E.W. Scripps
SSP
$269M
| $7.35M | 0.22% |
839,828
| – | – |
|