Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.99%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+27%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,076
New
225
Increased
500
Reduced
225
Closed
85
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$221M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$38.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$21.6M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$19.4M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $37.6M | 0.37% |
236,103
+30,642
| +15% | +$4.88M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $37.5M | 0.37% |
289,819
-43,592
| -13% | -$5.64M |
|
28
Home Depot
HD
$406B
| $37M | 0.36% |
125,485
+49,915
| +66% | +$14.7M |
|
29
Essex Property Trust
ESS
$16.8B
| $36.8M | 0.36% |
176,183
+3,767
| +2% | +$788K |
|
30
Tesla
TSLA
$1.08T
| $36.1M | 0.35% |
174,213
+20,823
| +14% | +$4.32M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $34.5M | 0.34% |
680,433
+667,610
| +5,206% | +$33.8M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $33.3M | 0.32% |
402,435
-94,364
| -19% | -$7.82M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $33.3M | 0.32% |
137,662
+75,071
| +120% | +$18.2M |
|
34
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $33.2M | 0.32% |
1,481,601
+89,563
| +6% | +$2.01M |
|
35
Johnson & Johnson
JNJ
$429B
| $32.1M | 0.31% |
207,055
-2,768
| -1% | -$429K |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $32.1M | 0.31% |
83,233
+1,840
| +2% | +$709K |
|
37
Global X US Preferred ETF
PFFD
$2.32B
| $32M | 0.31% |
1,610,545
+128,232
| +9% | +$2.55M |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $30.5M | 0.3% |
289,104
+63,212
| +28% | +$6.67M |
|
39
JPMorgan Chase
JPM
$824B
| $30.2M | 0.29% |
232,063
+63,298
| +38% | +$8.25M |
|
40
Exxon Mobil
XOM
$477B
| $29.9M | 0.29% |
272,453
-38,372
| -12% | -$4.21M |
|
41
Vanguard Total World Stock ETF
VT
$51.4B
| $29.1M | 0.28% |
+315,619
| New | +$29.1M |
|
42
PepsiCo
PEP
$203B
| $28.1M | 0.27% |
153,941
-24,813
| -14% | -$4.52M |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $27.9M | 0.27% |
271,299
+11,991
| +5% | +$1.23M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $27.3M | 0.27% |
847,784
+400,148
| +89% | +$12.9M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $27.1M | 0.26% |
84,493
-22,224
| -21% | -$7.13M |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $26.4M | 0.26% |
260,615
+212,097
| +437% | +$21.5M |
|
47
Visa
V
$681B
| $26.3M | 0.26% |
116,647
+55,370
| +90% | +$12.5M |
|
48
Adobe
ADBE
$148B
| $26M | 0.25% |
67,459
+4,297
| +7% | +$1.66M |
|
49
Target
TGT
$42B
| $25.8M | 0.25% |
155,816
-17,940
| -10% | -$2.97M |
|
50
Nike
NKE
$110B
| $24.2M | 0.24% |
197,409
+12,997
| +7% | +$1.59M |
|