Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.29%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+28%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
770
New
205
Increased
290
Reduced
178
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$48.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 5 |
Beam Global
BEEM
|
$7.38M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.7M | 0.22% |
89,249
-347
| -0.4% | -$41.6K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $10.6M | 0.22% |
147,268
+107,651
| +272% | -$809K |
|
53
Salesforce
CRM
$245B
| $10.5M | 0.22% |
47,015
+8,194
| +21% | +$1.82M |
|
54
Adobe
ADBE
$148B
| $10.4M | 0.22% |
20,836
+1,971
| +10% | +$986K |
|
55
ServiceNow
NOW
$191B
| $10.4M | 0.22% |
18,918
+5,696
| +43% | +$3.14M |
|
56
Visa
V
$681B
| $10.3M | 0.21% |
46,913
+8,067
| +21% | +$1.76M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.2M | 0.21% |
+123,489
| New | +$10.2M |
|
58
Goldman Sachs
GS
$221B
| $10.2M | 0.21% |
38,621
+4,647
| +14% | +$1.23M |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.94M | 0.21% |
+161,430
| New | +$9.94M |
|
60
Charles Schwab
SCHW
$175B
| $9.93M | 0.21% |
187,132
+16,305
| +10% | +$865K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.78M | 0.2% |
144,150
+19,916
| +16% | +$1.35M |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $9.67M | 0.2% |
112,085
+46,396
| +71% | -$1.66M |
|
63
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $9.53M | 0.2% |
223,063
-6,883
| -3% | -$294K |
|
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $9.53M | 0.2% |
375,298
+59,035
| +19% | +$1.5M |
|
|
CGC
65
Canopy Growth
CGC
$437M
| $9.42M | 0.2% |
382,374
-3,364
| -0.9% | -$83K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.36M | 0.2% |
40,354
+5,264
| +15% | +$1.22M |
|
67
TSMC
TSM
$1.2T
| $9.31M | 0.19% |
85,050
+8,812
| +12% | +$964K |
|
68
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $9.09M | 0.19% |
226,637
+37,248
| +20% | +$1.49M |
|
69
Roku
ROKU
$14.5B
| $9.09M | 0.19% |
+27,375
| New | +$9.09M |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.91M | 0.19% |
55,269
+4,270
| +8% | +$689K |
|
71
Global X US Preferred ETF
PFFD
$2.32B
| $8.65M | 0.18% |
335,046
-66,193
| -16% | -$1.71M |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $8.38M | 0.17% |
22,328
-6,165
| -22% | -$2.31M |
|
73
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $8.3M | 0.17% |
204,460
+22,783
| +13% | +$925K |
|
74
Blackstone
BX
$131B
| $7.84M | 0.16% |
120,922
+18,235
| +18% | +$1.18M |
|
75
QuantumScape
QS
$4.4B
| $7.74M | 0.16% |
+91,645
| New | +$7.74M |
|