Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.96%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+8.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-130.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
562
New
68
Increased
265
Reduced
135
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.77B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.76M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Real Estate | 5.72% |
| 3 | Healthcare | 4.55% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $5.49M | 0.28% |
196,740
-53,499
| -21% | -$1.49M |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.43M | 0.27% |
255,506
+232,206
| +997% | +$4.94M |
|
53
Visa
V
$681B
| $5.13M | 0.26% |
29,816
-234
| -0.8% | -$40.3K |
|
54
PepsiCo
PEP
$203B
| $5.13M | 0.26% |
37,408
+19,526
| +109% | +$2.68M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $5.06M | 0.26% |
4,148
+486
| +13% | +$592K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $5.01M | 0.25% |
16,781
+2,611
| +18% | +$779K |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $4.88M | 0.25% |
28,107
-245
| -0.9% | -$42.6K |
|
58
UnitedHealth
UNH
$279B
| $4.79M | 0.24% |
22,057
-1,474
| -6% | -$320K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.61M | 0.23% |
22,155
+2,119
| +11% | +$441K |
|
60
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $4.48M | 0.23% |
138,628
+4,395
| +3% | +$142K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.43M | 0.22% |
24,815
+12,467
| +101% | +$2.22M |
|
62
Exxon Mobil
XOM
$477B
| $4.4M | 0.22% |
62,352
+25,848
| +71% | +$1.83M |
|
63
Cisco
CSCO
$268B
| $4.33M | 0.22% |
87,644
+4,012
| +5% | +$198K |
|
64
Procter & Gamble
PG
$370B
| $4.21M | 0.21% |
33,826
+1,439
| +4% | +$179K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.19M | 0.21% |
27,916
+12,921
| +86% | +$1.94M |
|
66
Northrop Grumman
NOC
$83.2B
| $4.17M | 0.21% |
11,124
-85
| -0.8% | -$31.9K |
|
67
Intel
INTC
$105B
| $4.13M | 0.21% |
80,115
-729
| -0.9% | -$37.6K |
|
68
Bank of America
BAC
$371B
| $4.11M | 0.21% |
140,736
+15,948
| +13% | +$465K |
|
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.08M | 0.21% |
66,395
-227,547
| -77% | -$14M |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $4.07M | 0.21% |
26,899
+377
| +1% | +$57.1K |
|
71
Walt Disney
DIS
$211B
| $4.04M | 0.2% |
30,981
+4,611
| +17% | +$601K |
|
72
AbbVie
ABBV
$374B
| $4.04M | 0.2% |
53,288
-216
| -0.4% | -$16.4K |
|
73
Global X US Preferred ETF
PFFD
$2.32B
| $3.98M | 0.2% |
158,413
+21,581
| +16% | +$542K |
|
74
Comerica
CMA
$9B
| $3.89M | 0.2% |
58,397
+50
| +0.1% | +$3.33K |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.87M | 0.2% |
195,952
+21,136
| +12% | +$417K |
|