Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.96%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+8.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-130.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
562
New
68
Increased
265
Reduced
135
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.77B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.76M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Real Estate | 5.72% |
| 3 | Healthcare | 4.55% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.7M | 3.63% | 240,376 +27,953 | +13% | +$8.33M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $63.7M | 3.22% | 353,736 +10,278 | +3% | +$1.85M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $57.6M | 2.92% | 483,838 -39,985 | -8% | -$4.76M |
|
4
Essex Property Trust
ESS
$17.4B
| $54.5M | 2.76% | 165,866 | – | – |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $43.5M | 2.2% | 681,871 +97,962 | +17% | +$6.25M |
|
6
Apple
AAPL
$3.45T
| $27.2M | 1.37% | 121,311 +14,791 | +14% | +$3.31M |
|
7
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $26.2M | 1.33% | 644,719 +95,203 | +17% | +$3.87M |
|
8
Microsoft
MSFT
$3.77T
| $23.9M | 1.21% | 171,935 +11,408 | +7% | +$1.59M |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $23.8M | 1.2% | 548,465 -9,854 | -2% | -$427K |
|
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $20.7M | 1.05% | 452,082 +106,163 | +31% | +$4.86M |
|
11
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $19.1M | 0.97% | 480,282 +69,706 | +17% | +$2.78M |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $19.1M | 0.97% | 486,199 -30,756 | -6% | -$1.21M |
|
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $17.3M | 0.87% | 522,551 +98,480 | +23% | +$3.26M |
|
14
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.83% | 127,400 -1,772 | -1% | -$229K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.2M | 0.82% | +327,023 | New | +$16.2M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 0.8% | 241,531 +7,629 | +3% | +$497K |
|
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $14.9M | 0.75% | 3,899 -463,406 | -99% | -$1.77B |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.8M | 0.75% | 228,713 -15,481 | -6% | -$1M |
|
19
Amazon
AMZN
$2.44T
| $13.3M | 0.67% | 7,645 +466 | +6% | +$809K |
|
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $13.2M | 0.67% | 360,032 +28,172 | +8% | +$1.03M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.7M | 0.64% | 157,396 +151,291 | +2,478% | +$12.2M |
|
22
Analog Devices
ADI
$124B
| $12.1M | 0.61% | 108,546 +64 | +0.1% | +$7.15K |
|
23
Vanguard Total Bond Market
BND
$134B
| $12.1M | 0.61% | 143,602 +563 | +0.4% | +$47.5K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.4M | 0.58% | 101,142 +3,923 | +4% | +$441K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.3M | 0.57% | 58,474 -2,096 | -3% | -$404K |
|