Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(+13%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
910
New
82
Increased
476
Reduced
231
Closed
63
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$22M |
| 4 |
NVIDIA
NVDA
|
$20.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$83.1M |
| 2 |
JPMorgan Chase
JPM
|
$9.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.01M |
| 4 |
Akamai
AKAM
|
$8.84M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$7.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $18.9M | 0.23% | 153,390 +40,328 | +36% | +$4.97M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 0.23% | 60,631 +2,741 | +5% | +$847K |
|
53
Chevron
CVX
$324B
| $18.7M | 0.23% | 103,932 +34,220 | +49% | +$6.14M |
|
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $17.8M | 0.22% | 716,698 +12,509 | +2% | +$310K |
|
55
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $17.7M | 0.22% | 405,033 +42,386 | +12% | +$1.85M |
|
56
VanEck Gold Miners ETF
GDX
$19B
| $17.4M | 0.21% | 606,135 +300,285 | +98% | +$8.61M |
|
57
Procter & Gamble
PG
$368B
| $17.3M | 0.21% | 114,050 -6,880 | -6% | -$1.04M |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.2M | 0.21% | 208,005 +90,276 | +77% | +$7.45M |
|
59
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $16.8M | 0.21% | 368,783 -796 | -0.2% | -$36.3K |
|
60
Goldman Sachs
GS
$226B
| $16.5M | 0.2% | 48,140 -43 | -0.1% | -$14.8K |
|
61
Analog Devices
ADI
$124B
| $16.2M | 0.2% | 98,981 -595 | -0.6% | -$97.6K |
|
62
Pfizer
PFE
$141B
| $15.9M | 0.19% | 309,502 +79,430 | +35% | +$4.07M |
|
63
Eli Lilly
LLY
$657B
| $15.7M | 0.19% | 42,890 +2,749 | +7% | +$1.01M |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.3M | 0.19% | 447,636 +47,930 | +12% | +$1.64M |
|
65
Broadcom
AVGO
$1.4T
| $15M | 0.18% | 26,896 +9,746 | +57% | +$5.45M |
|
66
Amgen
AMGN
$155B
| $14.6M | 0.18% | 55,582 +22,525 | +68% | +$5.92M |
|
67
McKesson
MCK
$85.4B
| $13.8M | 0.17% | 36,756 -1,628 | -4% | -$611K |
|
68
Deere & Co
DE
$129B
| $12.9M | 0.16% | 30,021 +102 | +0.3% | +$43.7K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $12.8M | 0.16% | 195,575 -12,623 | -6% | -$829K |
|
70
Visa
V
$683B
| $12.7M | 0.16% | 61,277 -25,755 | -30% | -$5.35M |
|
71
JB Hunt Transport Services
JBHT
$14B
| $12.5M | 0.15% | 71,684 -1,033 | -1% | -$180K |
|
72
Merck
MRK
$210B
| $12.5M | 0.15% | 112,372 +31,607 | +39% | +$3.51M |
|
73
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.5M | 0.15% | 283,150 -14,521 | -5% | -$639K |
|
74
Cisco
CSCO
$274B
| $12.3M | 0.15% | 257,437 +10,451 | +4% | +$498K |
|
75
Starbucks
SBUX
$100B
| $12.1M | 0.15% | 121,837 +37,065 | +44% | +$3.68M |
|