Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.34%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+34%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
637
New
119
Increased
310
Reduced
122
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Altria Group
MO
|
$63.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
AbbVie
ABBV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.52% |
| 3 | Healthcare | 5.22% |
| 4 | Financials | 4.33% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $7.42M | 0.3% |
33,997
+9,129
| +37% | +$1.99M |
|
52
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $7.39M | 0.29% |
174,669
+29,823
| +21% | +$1.26M |
|
|
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.22M | 0.29% |
339,747
+84,241
| +33% | +$1.79M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $7.11M | 0.28% |
33,445
-166
| -0.5% | -$35.3K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.94M | 0.28% |
137,307
+2,535
| +2% | +$128K |
|
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $6.78M | 0.27% |
243,188
+46,448
| +24% | +$1.29M |
|
57
Visa
V
$681B
| $6.38M | 0.25% |
33,974
+4,158
| +14% | +$781K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $6.36M | 0.25% |
19,675
+2,894
| +17% | +$935K |
|
59
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $6.12M | 0.24% |
178,185
+39,557
| +29% | +$1.36M |
|
60
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $6.11M | 0.24% |
127,848
-11,768
| -8% | -$562K |
|
61
Tesla
TSLA
$1.08T
| $5.93M | 0.24% |
14,165
+13,270
| +1,483% | +$5.55M |
|
62
PepsiCo
PEP
$203B
| $5.77M | 0.23% |
41,968
+4,560
| +12% | +$627K |
|
63
Pfizer
PFE
$141B
| $5.7M | 0.23% |
145,387
+79,276
| +120% | +$3.11M |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.61M | 0.22% |
59,843
+44,842
| +299% | +$4.2M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.43M | 0.22% |
23,958
+1,803
| +8% | +$408K |
|
66
Bank of America
BAC
$371B
| $5.41M | 0.22% |
153,624
+12,888
| +9% | +$454K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $5.39M | 0.21% |
4,030
-118
| -3% | -$158K |
|
68
Walt Disney
DIS
$211B
| $5.28M | 0.21% |
36,260
+5,279
| +17% | +$768K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.24M | 0.21% |
27,119
+2,304
| +9% | +$445K |
|
70
Cisco
CSCO
$268B
| $5.19M | 0.21% |
108,100
+20,456
| +23% | +$981K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $5.11M | 0.2% |
27,083
-1,024
| -4% | -$193K |
|
72
UnitedHealth
UNH
$279B
| $5.1M | 0.2% |
17,340
-4,717
| -21% | -$1.39M |
|
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.92M | 0.2% |
53,860
-46,193
| -46% | -$4.22M |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.88M | 0.19% |
30,325
+2,409
| +9% | +$387K |
|
75
McDonald's
MCD
$226B
| $4.76M | 0.19% |
24,069
+8,216
| +52% | +$1.62M |
|