Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.29%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+28%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
770
New
205
Increased
290
Reduced
178
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$48.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 5 |
Beam Global
BEEM
|
$7.38M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $18.4M | 0.38% |
124,356
+15,915
| +15% | +$2.35M |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $18.3M | 0.38% |
271,815
+17,552
| +7% | +$1.18M |
|
28
Procter & Gamble
PG
$370B
| $17.8M | 0.37% |
127,602
+6,573
| +5% | +$915K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.7M | 0.37% |
136,502
+10,524
| +8% | +$1.37M |
|
30
Home Depot
HD
$406B
| $16.8M | 0.35% |
63,280
+8,077
| +15% | +$2.15M |
|
31
Vanguard Total Bond Market
BND
$133B
| $16.8M | 0.35% |
190,417
+823
| +0.4% | +$72.6K |
|
32
JPMorgan Chase
JPM
$824B
| $16.3M | 0.34% |
128,017
+29,865
| +30% | +$3.79M |
|
33
NVIDIA
NVDA
$4.15T
| $15.4M | 0.32% |
29,453
+683
| +2% | +$357K |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $15.3M | 0.32% |
43,336
-434
| -1% | -$154K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $15.3M | 0.32% |
8,712
+796
| +10% | +$1.39M |
|
36
Lam Research
LRCX
$124B
| $14.7M | 0.31% |
31,092
-2,522
| -8% | -$1.19M |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $14.3M | 0.3% |
339,777
+31,338
| +10% | +$1.32M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 0.3% |
45,376
+8,384
| +23% | +$2.63M |
|
|
39
Materials Select Sector SPDR Fund
XLB
$5.46B
| $13.7M | 0.29% |
+188,880
| New | +$13.7M |
|
40
Merck
MRK
$210B
| $13.1M | 0.27% |
158,450
+1,117
| +0.7% | +$92.2K |
|
41
E.W. Scripps
SSP
$269M
| $12.8M | 0.27% |
839,828
| – | – |
|
42
Qualcomm
QCOM
$170B
| $12.3M | 0.26% |
80,537
+25,796
| +47% | +$3.93M |
|
43
PepsiCo
PEP
$203B
| $11.8M | 0.25% |
79,103
+10,604
| +15% | +$1.58M |
|
44
AbbVie
ABBV
$374B
| $11.8M | 0.25% |
109,899
+17,583
| +19% | +$1.88M |
|
45
Nike
NKE
$110B
| $11.6M | 0.24% |
82,054
+17,475
| +27% | +$2.47M |
|
46
Walmart
WMT
$793B
| $11.6M | 0.24% |
80,146
+18,417
| +30% | +$2.66M |
|
47
Verizon
VZ
$184B
| $11.3M | 0.24% |
192,698
+43,127
| +29% | +$2.53M |
|
48
Advanced Micro Devices
AMD
$263B
| $11.3M | 0.23% |
122,675
+21,991
| +22% | +$2.02M |
|
49
Netflix
NFLX
$521B
| $11.2M | 0.23% |
20,725
+1,395
| +7% | +$754K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $10.9M | 0.23% |
56,074
+7,909
| +16% | +$1.54M |
|