Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.47%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+15%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
802
New
93
Increased
353
Reduced
239
Closed
65
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$58.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.2M |
| 3 |
Charles Schwab
SCHW
|
$11.9M |
| 4 |
MPLX
MPLX
|
$6.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.92M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 4.47% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $12.6M | 0.22% |
38,612
-9
| -0% | -$2.94K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 0.22% |
145,141
+141,978
| +4,489% | +$12.2M |
|
53
Netflix
NFLX
$521B
| $12.4M | 0.21% |
23,770
+3,045
| +15% | +$1.59M |
|
|
CGC
54
Canopy Growth
CGC
$437M
| $12.3M | 0.21% |
383,330
+956
| +0.3% | +$30.7K |
|
55
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $12.2M | 0.21% |
923,050
+275,469
| +43% | +$3.65M |
|
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $12M | 0.21% |
437,959
+62,661
| +17% | +$1.72M |
|
57
Adobe
ADBE
$148B
| $11.9M | 0.21% |
25,137
+4,301
| +21% | +$2.04M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.9M | 0.21% |
172,193
+28,043
| +19% | +$1.94M |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.4M | 0.2% |
112,351
+48,990
| +77% | +$4.95M |
|
60
Advanced Micro Devices
AMD
$263B
| $11.3M | 0.2% |
144,397
+21,722
| +18% | +$1.71M |
|
61
Alibaba
BABA
$325B
| $11M | 0.19% |
48,680
+39,722
| +443% | +$9.01M |
|
62
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $11M | 0.19% |
247,950
+21,313
| +9% | +$943K |
|
63
TSMC
TSM
$1.2T
| $10.9M | 0.19% |
91,597
+6,547
| +8% | +$777K |
|
64
Qualcomm
QCOM
$170B
| $10.8M | 0.19% |
81,202
+665
| +0.8% | +$88.2K |
|
65
Roku
ROKU
$14.5B
| $10.7M | 0.19% |
32,925
+5,550
| +20% | +$1.81M |
|
66
Bank of America
BAC
$371B
| $10.5M | 0.18% |
272,393
+80,102
| +42% | +$3.1M |
|
67
Target
TGT
$42B
| $10.4M | 0.18% |
52,588
+35,420
| +206% | +$7.02M |
|
68
Salesforce
CRM
$245B
| $10.4M | 0.18% |
48,877
+1,862
| +4% | +$395K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $10.3M | 0.18% |
63,893
+8,624
| +16% | +$1.39M |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.2M | 0.18% |
124,593
+1,104
| +0.9% | +$90.7K |
|
71
Walt Disney
DIS
$211B
| $10.2M | 0.18% |
55,366
+13,800
| +33% | +$2.55M |
|
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.2M | 0.18% |
60,506
-90,480
| -60% | -$15.2M |
|
73
Blackstone
BX
$131B
| $10.1M | 0.17% |
136,033
+15,111
| +12% | +$1.13M |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.1M | 0.17% |
89,671
+422
| +0.5% | +$47.7K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.1M | 0.17% |
163,456
+2,026
| +1% | +$125K |
|