Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-2.43%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+6.7%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
944
New
131
Increased
363
Reduced
280
Closed
119
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$153M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.8M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$39.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$21.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.42M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.91M |
| 5 |
Home Depot
HD
|
$4.68M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X US Preferred ETF
PFFD
$2.33B
| $28.4M | 0.36% | 1,386,280 +8,610 | +0.6% | +$177K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.4M | 0.36% | 425,527 +11,322 | +3% | +$755K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $26.9M | 0.34% | 138,897 +5,653 | +4% | +$1.1M |
|
29
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $25.9M | 0.33% | 1,305,941 +58,247 | +5% | +$1.16M |
|
30
JPMorgan Chase
JPM
$829B
| $25.2M | 0.32% | 241,314 +38,013 | +19% | +$3.97M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $24.8M | 0.31% | 92,703 +6,100 | +7% | +$1.63M |
|
32
Exxon Mobil
XOM
$487B
| $24.3M | 0.31% | 278,742 +34,876 | +14% | +$3.04M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 0.3% | 248,693 +237,318 | +2,086% | +$22.8M |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $23.6M | 0.3% | 262,034 +125,897 | +92% | +$11.3M |
|
35
PepsiCo
PEP
$204B
| $23.6M | 0.3% | 144,357 -2,522 | -2% | -$412K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.5M | 0.3% | 289,180 -19,456 | -6% | -$1.58M |
|
37
AbbVie
ABBV
$372B
| $23.3M | 0.29% | 173,315 -18,736 | -10% | -$2.51M |
|
38
Target
TGT
$43.6B
| $22.4M | 0.28% | 137,999 +25,303 | +22% | +$4.1M |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $21M | 0.26% | 221,607 +27,276 | +14% | +$2.59M |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.8M | 0.26% | 317,322 +12,946 | +4% | +$848K |
|
|
41
Home Depot
HD
$405B
| $19.5M | 0.25% | 70,774 -16,956 | -19% | -$4.68M |
|
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $16.8M | 0.21% | 704,189 +34,727 | +5% | +$831K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 0.2% | 119,291 -3,243 | -3% | -$440K |
|
44
Procter & Gamble
PG
$368B
| $16.1M | 0.2% | 120,930 +17,879 | +17% | +$2.38M |
|
45
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $15.6M | 0.2% | 369,579 +24,271 | +7% | +$1.02M |
|
46
Visa
V
$683B
| $15.5M | 0.19% | 87,032 +2,679 | +3% | +$476K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.19% | 57,890 -27,789 | -32% | -$7.42M |
|
48
Nike
NKE
$114B
| $14.5M | 0.18% | 174,560 +58,720 | +51% | +$4.88M |
|
49
Goldman Sachs
GS
$226B
| $14.1M | 0.18% | 48,183 -1,940 | -4% | -$569K |
|
50
Adobe
ADBE
$151B
| $14.1M | 0.18% | 51,257 +2,070 | +4% | +$570K |
|