Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-7.93%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-11%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
972
New
101
Increased
336
Reduced
322
Closed
158
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$413M |
| 2 |
Amazon
AMZN
|
$54.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$25.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.8M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X US Preferred ETF
PFFD
$2.33B
| $29.2M | 0.39% | 1,377,670 +30,683 | +2% | +$651K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $27.1M | 0.36% | 378,970 +4,683 | +1% | +$335K |
|
28
Tesla
TSLA
$1.08T
| $26.6M | 0.35% | 39,495 -1,130 | -3% | -$761K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.6M | 0.34% | 308,636 +92,790 | +43% | +$7.68M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $25.1M | 0.33% | 133,244 +60,006 | +82% | +$11.3M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 0.33% | 11,375 -504 | -4% | -$1.1M |
|
32
PepsiCo
PEP
$204B
| $24.5M | 0.32% | 146,879 +8,253 | +6% | +$1.38M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $24.3M | 0.32% | 86,603 -5,176 | -6% | -$1.45M |
|
34
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $24.2M | 0.32% | 1,247,694 +231,684 | +23% | +$4.49M |
|
35
Home Depot
HD
$405B
| $24.1M | 0.32% | 87,730 -400 | -0.5% | -$110K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 0.31% | 85,679 +25,002 | +41% | +$6.83M |
|
37
JPMorgan Chase
JPM
$829B
| $22.9M | 0.3% | 203,301 +18,309 | +10% | +$2.06M |
|
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.3M | 0.28% | 304,376 +282,899 | +1,317% | +$19.8M |
|
39
Exxon Mobil
XOM
$487B
| $20.9M | 0.28% | 243,866 +57,649 | +31% | +$4.94M |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.8M | 0.26% | 194,331 -2,293 | -1% | -$233K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.26% | 122,534 -10,271 | -8% | -$1.66M |
|
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $18.2M | 0.24% | 669,462 -70,874 | -10% | -$1.92M |
|
43
Adobe
ADBE
$151B
| $18M | 0.24% | 49,187 -4,777 | -9% | -$1.75M |
|
44
Visa
V
$683B
| $16.6M | 0.22% | 84,353 +11,810 | +16% | +$2.33M |
|
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $16M | 0.21% | 479,516 +6,435 | +1% | +$215K |
|
46
Target
TGT
$43.6B
| $15.9M | 0.21% | 112,696 +26,811 | +31% | +$3.79M |
|
47
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $15.6M | 0.21% | 345,308 -49,790 | -13% | -$2.25M |
|
48
Qualcomm
QCOM
$173B
| $15.5M | 0.2% | 121,009 -5,447 | -4% | -$696K |
|
49
Goldman Sachs
GS
$226B
| $14.9M | 0.2% | 50,123 -229 | -0.5% | -$68K |
|
50
Procter & Gamble
PG
$368B
| $14.8M | 0.2% | 103,051 -46,829 | -31% | -$6.73M |
|