Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.12%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,279
New
119
Increased
560
Reduced
442
Closed
74
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$300M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$53.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$26.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.1M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $60.8M | 0.36% | 333,649 +14,861 | +5% | +$2.71M |
|
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $55.9M | 0.33% | 1,173,822 +154,234 | +15% | +$7.34M |
|
28
UnitedHealth
UNH
$281B
| $55M | 0.32% | 111,167 -6,368 | -5% | -$3.15M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.8M | 0.31% | 1,052,905 -185,949 | -15% | -$9.33M |
|
30
Home Depot
HD
$405B
| $51.5M | 0.3% | 134,219 +13,786 | +11% | +$5.29M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $50.5M | 0.3% | 103,925 -4,038 | -4% | -$1.96M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.4M | 0.29% | 146,568 +5,569 | +4% | +$1.88M |
|
33
JPMorgan Chase
JPM
$829B
| $47.4M | 0.28% | 236,501 -2,168 | -0.9% | -$434K |
|
34
Altria Group
MO
$113B
| $47.3M | 0.28% | 1,060,070 -48,205 | -4% | -$2.15M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $45.1M | 0.27% | 216,770 -12,191 | -5% | -$2.54M |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $43.8M | 0.26% | 480,363 +225,987 | +89% | +$20.6M |
|
37
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $42.7M | 0.25% | 1,649,670 +43,110 | +3% | +$1.12M |
|
38
Essex Property Trust
ESS
$17.4B
| $42.1M | 0.25% | 170,227 -1,415 | -0.8% | -$350K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $40.9M | 0.24% | 345,926 +173,768 | +101% | +$20.6M |
|
40
Tesla
TSLA
$1.08T
| $40.8M | 0.24% | 232,263 +10,123 | +5% | +$1.78M |
|
41
Adobe
ADBE
$151B
| $40.4M | 0.24% | 80,107 +3,030 | +4% | +$1.53M |
|
42
Broadcom
AVGO
$1.4T
| $39.6M | 0.23% | 29,846 -2,299 | -7% | -$3.05M |
|
43
Exxon Mobil
XOM
$487B
| $39.2M | 0.23% | 337,413 +6,167 | +2% | +$717K |
|
44
Johnson & Johnson
JNJ
$427B
| $38.7M | 0.23% | 244,855 +28,045 | +13% | +$4.44M |
|
45
Walt Disney
DIS
$213B
| $38.5M | 0.23% | 314,663 +9,885 | +3% | +$1.21M |
|
46
Palo Alto Networks
PANW
$127B
| $36.7M | 0.22% | 129,044 +24,358 | +23% | +$6.92M |
|
47
Goldman Sachs
GS
$226B
| $35.6M | 0.21% | 85,263 +3,510 | +4% | +$1.47M |
|
48
Target
TGT
$43.6B
| $34.6M | 0.2% | 195,100 +31,962 | +20% | +$5.66M |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33M | 0.19% | 403,504 +289,844 | +255% | +$23.7M |
|
50
Visa
V
$683B
| $32.5M | 0.19% | 116,487 -7,245 | -6% | -$2.02M |
|