Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.87%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+19%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
838
New
102
Increased
360
Reduced
269
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Healthcare | 4.69% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $14.5M | 0.2% |
313,411
+65,461
| +26% | +$3.03M |
|
52
Blackstone
BX
$131B
| $14.4M | 0.2% |
148,298
+12,265
| +9% | +$1.19M |
|
53
AbbVie
ABBV
$374B
| $14.4M | 0.2% |
127,519
-3,774
| -3% | -$425K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $14.1M | 0.2% |
135,052
+22,701
| +20% | +$2.38M |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $13.6M | 0.19% |
167,965
-106,012
| -39% | -$8.58M |
|
56
Advanced Micro Devices
AMD
$263B
| $13.5M | 0.19% |
144,167
-230
| -0.2% | -$21.6K |
|
57
Target
TGT
$42B
| $13.5M | 0.19% |
55,849
+3,261
| +6% | +$788K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $13.4M | 0.19% |
60,341
-1,311
| -2% | -$292K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 0.19% |
181,211
+9,018
| +5% | +$664K |
|
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $13.3M | 0.18% |
436,540
-1,419
| -0.3% | -$43.2K |
|
61
PepsiCo
PEP
$203B
| $12.9M | 0.18% |
87,139
-6,714
| -7% | -$995K |
|
62
Roku
ROKU
$14.5B
| $12.7M | 0.18% |
27,668
-5,257
| -16% | -$2.41M |
|
63
Salesforce
CRM
$245B
| $12.6M | 0.18% |
51,670
+2,793
| +6% | +$682K |
|
64
Qualcomm
QCOM
$170B
| $12M | 0.17% |
84,095
+2,893
| +4% | +$414K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12M | 0.17% |
103,997
+14,326
| +16% | +$1.65M |
|
66
Bank of America
BAC
$371B
| $12M | 0.17% |
291,105
+18,712
| +7% | +$771K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $11.8M | 0.16% |
68,260
+4,367
| +7% | +$757K |
|
68
Alibaba
BABA
$325B
| $11.5M | 0.16% |
50,487
+1,807
| +4% | +$410K |
|
69
Walt Disney
DIS
$211B
| $11.3M | 0.16% |
64,130
+8,764
| +16% | +$1.54M |
|
70
TSMC
TSM
$1.2T
| $11.2M | 0.16% |
93,168
+1,571
| +2% | +$189K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.2M | 0.16% |
142,393
+36,672
| +35% | +$2.89M |
|
72
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $11M | 0.15% |
746,753
-176,297
| -19% | -$2.6M |
|
73
Cisco
CSCO
$268B
| $10.8M | 0.15% |
203,521
+23,689
| +13% | +$1.26M |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.6M | 0.15% |
59,152
-1,354
| -2% | -$242K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $10.3M | 0.14% |
24,008
-137
| -0.6% | -$58.9K |
|