Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+16%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
471
Reduced
255
Closed
68
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$32.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18M |
| 3 |
Tesla
TSLA
|
$8.05M |
| 4 |
Amgen
AMGN
|
$6.9M |
| 5 |
US Global Jets ETF
JETS
|
$6.82M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X US Preferred ETF
PFFD
$2.32B
| $29.1M | 0.32% |
1,128,046
+151,750
| +16% | +$3.91M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $28.8M | 0.31% |
737,596
-44,501
| -6% | -$1.74M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $28.7M | 0.31% |
71,686
+6,290
| +10% | +$2.52M |
|
29
Netflix
NFLX
$521B
| $24.7M | 0.27% |
41,059
+3,260
| +9% | +$1.96M |
|
30
JPMorgan Chase
JPM
$824B
| $24.6M | 0.27% |
155,167
+10,892
| +8% | +$1.72M |
|
31
Procter & Gamble
PG
$370B
| $24.1M | 0.26% |
148,102
+3,737
| +3% | +$608K |
|
|
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $23.7M | 0.26% |
1,087,444
+993,173
| +1,054% | +$21.7M |
|
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $23.5M | 0.26% |
678,183
+200,173
| +42% | +$6.95M |
|
34
AbbVie
ABBV
$374B
| $21.5M | 0.23% |
158,931
+15,836
| +11% | +$2.14M |
|
35
Lam Research
LRCX
$124B
| $21.4M | 0.23% |
29,739
-5,038
| -14% | -$3.62M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $21.3M | 0.23% |
122,779
+105,193
| +598% | +$18.3M |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $21.2M | 0.23% |
408,990
+11,031
| +3% | +$571K |
|
38
Advanced Micro Devices
AMD
$263B
| $21M | 0.23% |
146,258
-5,370
| -4% | -$773K |
|
39
PepsiCo
PEP
$203B
| $20.9M | 0.23% |
120,547
+14,233
| +13% | +$2.47M |
|
40
Analog Devices
ADI
$120B
| $20.8M | 0.23% |
118,426
+295
| +0.2% | +$51.9K |
|
41
Nike
NKE
$110B
| $20.7M | 0.23% |
124,078
+11,338
| +10% | +$1.89M |
|
42
Salesforce
CRM
$245B
| $20.5M | 0.22% |
80,824
+17,577
| +28% | +$4.47M |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $19.7M | 0.21% |
175,939
+29,808
| +20% | +$3.34M |
|
44
Wayfair
W
$10.3B
| $19.6M | 0.21% |
103,395
+10,100
| +11% | +$1.92M |
|
45
Blackstone
BX
$131B
| $19.5M | 0.21% |
150,788
+5,283
| +4% | +$684K |
|
46
eXp World Holdings
EXPI
$1.69B
| $19.5M | 0.21% |
578,089
-104,385
| -15% | -$3.52M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.3M | 0.21% |
347,039
+3,842
| +1% | +$213K |
|
48
Adobe
ADBE
$148B
| $19.2M | 0.21% |
33,780
+4,094
| +14% | +$2.32M |
|
49
Goldman Sachs
GS
$221B
| $18.8M | 0.2% |
49,175
+4,446
| +10% | +$1.7M |
|
50
Qualcomm
QCOM
$170B
| $18.3M | 0.2% |
100,215
+6,157
| +7% | +$1.13M |
|