Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$8.83B
(+23%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,129
New
140
Increased
487
Reduced
353
Closed
95
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$18.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$13.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.3M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $49.1M | 0.35% |
409,961
+7,449
| +2% | +$892K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.6M | 0.35% |
142,653
+370
| +0.3% | +$126K |
|
28
Altria Group
MO
$112B
| $48.4M | 0.35% |
1,068,381
+24,827
| +2% | +$1.12M |
|
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $44.3M | 0.32% |
974,548
+67,955
| +7% | +$3.09M |
|
30
AbbVie
ABBV
$374B
| $41.9M | 0.3% |
311,004
+74,901
| +32% | +$10.1M |
|
31
Essex Property Trust
ESS
$16.8B
| $40.7M | 0.29% |
173,922
-2,261
| -1% | -$530K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $40.5M | 0.29% |
304,991
+15,172
| +5% | +$2.01M |
|
33
Exxon Mobil
XOM
$477B
| $38.4M | 0.27% |
358,458
+86,005
| +32% | +$9.22M |
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $38.1M | 0.27% |
2,009,008
+1,531,642
| +321% | +$29M |
|
35
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $37.2M | 0.27% |
492,189
-69,802
| -12% | -$5.28M |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $37M | 0.26% |
735,794
+55,361
| +8% | +$2.78M |
|
37
Home Depot
HD
$406B
| $36.7M | 0.26% |
118,082
-7,403
| -6% | -$2.3M |
|
38
Broadcom
AVGO
$1.42T
| $35.4M | 0.25% |
40,818
+6,846
| +20% | +$5.94M |
|
39
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $34.3M | 0.25% |
1,549,665
+68,064
| +5% | +$1.51M |
|
40
Johnson & Johnson
JNJ
$429B
| $32.9M | 0.23% |
198,887
-8,168
| -4% | -$1.35M |
|
41
JPMorgan Chase
JPM
$824B
| $32.8M | 0.23% |
225,744
-6,319
| -3% | -$919K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $32.6M | 0.23% |
118,569
+80,436
| +211% | +$22.1M |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $31.8M | 0.23% |
424,633
+22,513
| +6% | +$1.69M |
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $31.2M | 0.22% |
326,410
+10,791
| +3% | +$1.03M |
|
45
Procter & Gamble
PG
$370B
| $30.4M | 0.22% |
200,520
+99,023
| +98% | +$15M |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $30.3M | 0.22% |
282,946
+11,647
| +4% | +$1.25M |
|
47
Global X US Preferred ETF
PFFD
$2.32B
| $29.6M | 0.21% |
1,528,111
-82,434
| -5% | -$1.6M |
|
48
Adobe
ADBE
$148B
| $29.2M | 0.21% |
59,816
-7,643
| -11% | -$3.74M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $28.9M | 0.21% |
78,292
-6,201
| -7% | -$2.29M |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $28.8M | 0.21% |
271,850
-17,254
| -6% | -$1.83M |
|