Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+11.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+33%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
608
New
85
Increased
202
Reduced
186
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 5.37% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $7.28M | 0.22% |
29,365
+1,070
| +4% | +$265K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $7.27M | 0.22% |
46,473
-28
| -0.1% | -$4.38K |
|
53
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $7.22M | 0.22% |
197,898
+10,311
| +5% | +$376K |
|
54
Target
TGT
$42B
| $7.2M | 0.22% |
60,014
+18,153
| +43% | +$2.18M |
|
55
Verizon
VZ
$184B
| $7.19M | 0.22% |
130,454
+46,263
| +55% | +$2.55M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.15M | 0.22% |
117,940
-4,569
| -4% | -$277K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.86M | 0.21% |
112,664
-26,451
| -19% | -$1.61M |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.78M | 0.2% |
51,734
-3,735
| -7% | -$489K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $6.65M | 0.2% |
21,461
+1,828
| +9% | +$566K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.48M | 0.2% |
36,316
+5,754
| +19% | +$1.03M |
|
61
American Express
AXP
$225B
| $6.43M | 0.19% |
67,507
+31,002
| +85% | +$2.95M |
|
62
Walmart
WMT
$793B
| $6.39M | 0.19% |
53,317
+28,707
| +117% | +$3.44M |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.23M | 0.19% |
75,395
+37,126
| +97% | +$3.07M |
|
64
iShares US Technology ETF
IYW
$22.9B
| $6.2M | 0.19% |
22,973
-4,875
| -18% | -$1.32M |
|
|
CGC
65
Canopy Growth
CGC
$437M
| $6.18M | 0.19% |
382,351
-925
| -0.2% | -$15K |
|
66
Salesforce
CRM
$245B
| $6.02M | 0.18% |
32,111
+16,129
| +101% | +$3.02M |
|
67
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $5.98M | 0.18% |
193,948
+2,569
| +1% | +$79.2K |
|
|
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.72M | 0.17% |
263,054
+236,989
| +909% | +$5.16M |
|
69
Gilead Sciences
GILD
$140B
| $5.64M | 0.17% |
73,341
+48,363
| +194% | +$3.72M |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.62M | 0.17% |
71,298
+4,077
| +6% | +$321K |
|
71
Nike
NKE
$110B
| $5.62M | 0.17% |
57,138
+28,901
| +102% | +$2.84M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.56M | 0.17% |
47,168
-7,863
| -14% | -$926K |
|
73
Pfizer
PFE
$141B
| $5.47M | 0.17% |
167,261
+22,670
| +16% | +$741K |
|
74
Honeywell
HON
$136B
| $5.44M | 0.16% |
37,612
+17,239
| +85% | +$2.49M |
|
75
Dollar General
DG
$24.1B
| $5.42M | 0.16% |
28,466
+16,161
| +131% | +$3.08M |
|