Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.47%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+15%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
802
New
93
Increased
353
Reduced
239
Closed
65
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$58.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.2M |
| 3 |
Charles Schwab
SCHW
|
$11.9M |
| 4 |
MPLX
MPLX
|
$6.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.92M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 4.47% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $21.5M | 0.37% |
273,977
+126,709
| +86% | +$9.93M |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $21.4M | 0.37% |
292,521
+20,706
| +8% | +$1.52M |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $21.2M | 0.37% |
208,345
+96,260
| +86% | +$9.81M |
|
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $20.8M | 0.36% |
499,560
-12,029
| -2% | -$500K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.1M | 0.35% |
195,300
-57,440
| -23% | -$5.92M |
|
31
Lam Research
LRCX
$124B
| $20M | 0.34% |
335,030
+24,110
| +8% | +$1.44M |
|
32
Procter & Gamble
PG
$370B
| $19M | 0.33% |
140,579
+12,977
| +10% | +$1.76M |
|
33
Analog Devices
ADI
$120B
| $18.9M | 0.33% |
121,804
-2,552
| -2% | -$396K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.1M | 0.31% |
136,161
-341
| -0.2% | -$45.3K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $17.8M | 0.31% |
172,160
-2,080
| -1% | -$215K |
|
36
Vanguard Total Bond Market
BND
$133B
| $16.8M | 0.29% |
198,255
+7,838
| +4% | +$664K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 0.29% |
52,464
+7,088
| +16% | +$2.26M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 0.28% |
64,196
+23,842
| +59% | +$6.09M |
|
39
E.W. Scripps
SSP
$269M
| $16.2M | 0.28% |
839,828
| – | – |
|
40
NVIDIA
NVDA
$4.15T
| $15.8M | 0.27% |
1,181,680
+3,560
| +0.3% | +$47.5K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.46B
| $15.4M | 0.27% |
195,275
+6,395
| +3% | +$504K |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $14.9M | 0.26% |
41,535
-1,801
| -4% | -$646K |
|
43
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $14.6M | 0.25% |
329,953
-9,824
| -3% | -$435K |
|
44
Global X US Preferred ETF
PFFD
$2.32B
| $14.5M | 0.25% |
567,165
+232,119
| +69% | +$5.92M |
|
45
AbbVie
ABBV
$374B
| $14.2M | 0.25% |
131,293
+21,394
| +19% | +$2.32M |
|
46
Visa
V
$681B
| $13.4M | 0.23% |
63,342
+16,429
| +35% | +$3.48M |
|
47
PepsiCo
PEP
$203B
| $13.3M | 0.23% |
93,853
+14,750
| +19% | +$2.09M |
|
48
Merck
MRK
$210B
| $13.1M | 0.23% |
177,105
+11,049
| +7% | +$820K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $12.7M | 0.22% |
61,652
+5,578
| +10% | +$1.15M |
|
50
Nike
NKE
$110B
| $12.7M | 0.22% |
95,593
+13,539
| +17% | +$1.8M |
|