Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+0.93%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
427
Reduced
277
Closed
116
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$52.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$47.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 5 |
IBM
IBM
|
$14.1M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X US Preferred ETF
PFFD
$2.32B
| $31.7M | 0.35% |
1,346,987
+218,941
| +19% | +$5.15M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $29.5M | 0.33% |
132,805
+10,868
| +9% | +$2.42M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $28.6M | 0.32% |
374,287
+27,248
| +8% | +$2.08M |
|
29
AbbVie
ABBV
$374B
| $28.2M | 0.31% |
174,108
+15,177
| +10% | +$2.46M |
|
30
Home Depot
HD
$406B
| $26.4M | 0.29% |
88,130
+4,210
| +5% | +$1.26M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.7M | 0.29% |
338,385
+266,558
| +371% | +$20.2M |
|
32
JPMorgan Chase
JPM
$824B
| $25.2M | 0.28% |
184,992
+29,825
| +19% | +$4.07M |
|
33
Adobe
ADBE
$148B
| $24.6M | 0.27% |
53,964
+20,184
| +60% | +$9.2M |
|
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $24M | 0.27% |
740,336
+62,153
| +9% | +$2.01M |
|
35
PepsiCo
PEP
$203B
| $23.2M | 0.26% |
138,626
+18,079
| +15% | +$3.03M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $23.1M | 0.26% |
145,551
+22,772
| +19% | +$3.62M |
|
37
Procter & Gamble
PG
$370B
| $22.9M | 0.26% |
149,880
+1,778
| +1% | +$272K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $22.2M | 0.25% |
459,904
+50,914
| +12% | +$2.46M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $22.1M | 0.25% |
196,624
+20,685
| +12% | +$2.32M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.4M | 0.24% |
60,677
+8,594
| +17% | +$3.03M |
|
41
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $21.3M | 0.24% |
1,016,010
+15,585
| +2% | +$326K |
|
42
Blackstone
BX
$131B
| $20.2M | 0.22% |
158,828
+8,040
| +5% | +$1.02M |
|
43
Qualcomm
QCOM
$170B
| $19.3M | 0.22% |
126,456
+26,241
| +26% | +$4.01M |
|
44
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $18.9M | 0.21% |
395,098
+79,794
| +25% | +$3.82M |
|
45
Salesforce
CRM
$245B
| $18.9M | 0.21% |
88,993
+8,169
| +10% | +$1.73M |
|
46
McKesson
MCK
$85.9B
| $18.3M | 0.2% |
59,932
+3,140
| +6% | +$961K |
|
47
Analog Devices
ADI
$120B
| $18.2M | 0.2% |
110,411
-8,015
| -7% | -$1.32M |
|
48
Target
TGT
$42B
| $18.2M | 0.2% |
85,885
+18,376
| +27% | +$3.9M |
|
49
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $18M | 0.2% |
473,081
+307,949
| +186% | +$11.7M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18M | 0.2% |
215,846
+21,434
| +11% | +$1.79M |
|