Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+9.79%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+55%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
516
New
107
Increased
239
Reduced
100
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
$48.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$18.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Real Estate | 5.26% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.5M | 3.67% | 199,124 +56,475 | +40% | +$16M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $54.3M | 3.53% | 315,247 -40,007 | -11% | -$6.9M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $53.7M | 3.49% | 476,084 +69,996 | +17% | +$7.89M |
|
|
4
Essex Property Trust
ESS
$17.4B
| $48.3M | 3.14% | +165,859 | New | +$48.3M |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $34.6M | 2.25% | 584,475 +79,043 | +16% | +$4.69M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $23.4M | 1.52% | 167,426 +134,392 | +407% | +$18.8M |
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $21.8M | 1.42% | 489,564 +66,732 | +16% | +$2.97M |
|
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $19.4M | 1.26% | +536,980 | New | +$19.4M |
|
9
E.W. Scripps
SSP
$264M
| $19.3M | 1.26% | 919,828 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $19.1M | 1.24% | 161,641 +80,059 | +98% | +$9.44M |
|
11
Apple
AAPL
$3.45T
| $18.9M | 1.23% | 99,620 +11,884 | +14% | +$2.26M |
|
12
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $18.3M | 1.19% | 488,945 +65,259 | +15% | +$2.45M |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.7M | 1.09% | +297,594 | New | +$16.7M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.7M | 1.08% | 181,571 +36,639 | +25% | +$3.36M |
|
15
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $16.4M | 1.07% | 430,247 +58,310 | +16% | +$2.23M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $15.7M | 1.02% | 242,609 -5,938 | -2% | -$385K |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.4M | 1% | 479,225 +21,552 | +5% | +$693K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.7M | 0.96% | 252,802 -11,622 | -4% | -$676K |
|
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $13.9M | 0.9% | 316,106 +42,732 | +16% | +$1.87M |
|
20
Amazon
AMZN
$2.44T
| $12.7M | 0.82% | 7,106 +1,067 | +18% | +$1.9M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.2M | 0.79% | 61,850 +56,418 | +1,039% | +$11.1M |
|
22
Vanguard Total Bond Market
BND
$134B
| $11.9M | 0.77% | 146,070 +130,262 | +824% | +$10.6M |
|
23
Analog Devices
ADI
$124B
| $11.5M | 0.74% | 108,815 +375 | +0.3% | +$39.5K |
|
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $11.4M | 0.74% | 356,785 +48,697 | +16% | +$1.56M |
|
25
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $10.7M | 0.7% | +314,166 | New | +$10.7M |
|