Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.04%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+9.1%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
925
New
133
Increased
430
Reduced
227
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Amazon
AMZN
|
$26.1M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$52.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$45M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
$18.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$16.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $27M | 0.38% |
10,127
+1,080
| +12% | +$2.88M |
|
27
UnitedHealth
UNH
$279B
| $25.8M | 0.36% |
64,382
-1,381
| -2% | -$553K |
|
28
Home Depot
HD
$406B
| $25.8M | 0.36% |
76,432
-4,654
| -6% | -$1.57M |
|
29
Global X US Preferred ETF
PFFD
$2.32B
| $25.1M | 0.35% |
976,296
+163,464
| +20% | +$4.21M |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $24.4M | 0.34% |
304,106
+212,114
| +231% | +$17M |
|
31
Wayfair
W
$10.3B
| $23.8M | 0.33% |
+93,295
| New | +$23.8M |
|
32
JPMorgan Chase
JPM
$824B
| $23.6M | 0.33% |
144,275
-10,829
| -7% | -$1.77M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $23.4M | 0.33% |
65,396
+8,530
| +15% | +$3.05M |
|
34
Netflix
NFLX
$521B
| $23.1M | 0.32% |
37,799
+5,429
| +17% | +$3.31M |
|
35
Procter & Gamble
PG
$370B
| $20.2M | 0.28% |
144,365
+1,269
| +0.9% | +$177K |
|
36
Lam Research
LRCX
$124B
| $19.8M | 0.28% |
34,777
+1,606
| +5% | +$914K |
|
37
Analog Devices
ADI
$120B
| $19.8M | 0.28% |
118,131
-2,451
| -2% | -$410K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17.9M | 0.25% |
343,197
-5,288
| -2% | -$275K |
|
39
Visa
V
$681B
| $17.7M | 0.25% |
79,494
+8,410
| +12% | +$1.87M |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $17.7M | 0.25% |
+397,959
| New | +$17.7M |
|
41
Salesforce
CRM
$245B
| $17.2M | 0.24% |
63,247
+11,577
| +22% | +$3.14M |
|
42
Adobe
ADBE
$148B
| $17.1M | 0.24% |
29,686
+4,540
| +18% | +$2.61M |
|
43
Blackstone
BX
$131B
| $16.9M | 0.24% |
145,505
-2,793
| -2% | -$325K |
|
44
Goldman Sachs
GS
$221B
| $16.9M | 0.24% |
44,729
+3,599
| +9% | +$1.36M |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $16.5M | 0.23% |
41,023
+4,023
| +11% | +$1.61M |
|
46
Nike
NKE
$110B
| $16.4M | 0.23% |
112,740
+5,176
| +5% | +$752K |
|
47
PepsiCo
PEP
$203B
| $16M | 0.22% |
106,314
+19,175
| +22% | +$2.88M |
|
48
Vanguard Total Bond Market
BND
$133B
| $16M | 0.22% |
187,038
-1,595
| -0.8% | -$136K |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $15.6M | 0.22% |
321,840
-5,993
| -2% | -$291K |
|
50
Advanced Micro Devices
AMD
$263B
| $15.6M | 0.22% |
151,628
+7,461
| +5% | +$768K |
|