Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-7.93%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-11%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
972
New
101
Increased
336
Reduced
322
Closed
158
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$413M |
| 2 |
Amazon
AMZN
|
$54.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$25.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.8M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $14.8M | 0.2% | 101,305 -9,106 | -8% | -$1.33M |
|
52
Blackstone
BX
$134B
| $14.3M | 0.19% | 157,050 -1,778 | -1% | -$162K |
|
53
McKesson
MCK
$85.4B
| $14.2M | 0.19% | 43,403 -16,529 | -28% | -$5.39M |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 0.18% | 216,455 -38 | -0% | -$2.38K |
|
55
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $13.1M | 0.17% | 319,584 +11,008 | +4% | +$451K |
|
56
Salesforce
CRM
$245B
| $13M | 0.17% | 78,790 -10,203 | -11% | -$1.68M |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 0.17% | 33,928 -910 | -3% | -$345K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.9M | 0.17% | 136,137 -6,947 | -5% | -$656K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.7M | 0.17% | 199,884 -11,359 | -5% | -$724K |
|
60
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.6M | 0.17% | 299,945 -8,642 | -3% | -$363K |
|
61
Pfizer
PFE
$141B
| $12.3M | 0.16% | 233,933 -37,985 | -14% | -$1.99M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.1M | 0.16% | 171,891 -5,612 | -3% | -$394K |
|
63
Nike
NKE
$114B
| $11.8M | 0.16% | 115,840 -1,412 | -1% | -$144K |
|
64
JB Hunt Transport Services
JBHT
$14B
| $11.8M | 0.16% | 74,757 -526 | -0.7% | -$82.8K |
|
65
Broadcom
AVGO
$1.4T
| $11.4M | 0.15% | 23,427 +1,396 | +6% | +$678K |
|
66
Walmart
WMT
$774B
| $11.1M | 0.15% | 90,968 +19,828 | +28% | +$2.41M |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.8M | 0.14% | 342,765 -965 | -0.3% | -$30.3K |
|
68
E.W. Scripps
SSP
$264M
| $10.5M | 0.14% | 839,570 | – | – |
|
69
Bank of America
BAC
$376B
| $10.4M | 0.14% | 335,443 +41,251 | +14% | +$1.28M |
|
70
TSMC
TSM
$1.2T
| $10.3M | 0.14% | 125,533 +1,530 | +1% | +$125K |
|
71
Vanguard Total Bond Market
BND
$134B
| $10.2M | 0.14% | 136,168 -17,641 | -11% | -$1.33M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.95M | 0.13% | 118,813 +6,264 | +6% | +$525K |
|
73
Eli Lilly
LLY
$657B
| $9.75M | 0.13% | 30,075 -4,278 | -12% | -$1.39M |
|
74
Abbott
ABT
$231B
| $9.72M | 0.13% | 89,445 +3,908 | +5% | +$425K |
|
75
Costco
COST
$418B
| $9.71M | 0.13% | 20,250 +789 | +4% | +$378K |
|