Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+11.94%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+33%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
608
New
85
Increased
202
Reduced
186
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 5.37% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $220M | 6.65% | 10,085,803 +3,388,043 | +51% | +$73.9M |
|
2
Apple
AAPL
$3.45T
| $154M | 4.64% | 420,881 +19,144 | +5% | +$6.98M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 3.08% | 329,256 +27,185 | +9% | +$8.42M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $86.7M | 2.62% | 417,732 +9,459 | +2% | +$1.96M |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $62.6M | 1.89% | 761,664 +39,555 | +5% | +$3.25M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $62.5M | 1.89% | 577,180 +13,783 | +2% | +$1.49M |
|
7
Microsoft
MSFT
$3.77T
| $55.7M | 1.68% | 273,585 +32,221 | +13% | +$6.56M |
|
8
Altria Group
MO
$113B
| $42.1M | 1.27% | 1,050,954 -67,805 | -6% | -$2.72M |
|
9
Essex Property Trust
ESS
$17.4B
| $38.5M | 1.16% | 166,647 +739 | +0.4% | +$171K |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $37.2M | 1.12% | 747,396 +36,421 | +5% | +$1.81M |
|
11
Amazon
AMZN
$2.44T
| $35M | 1.06% | 12,683 +2,220 | +21% | +$6.12M |
|
12
Johnson & Johnson
JNJ
$427B
| $27.3M | 0.82% | 194,127 +2,637 | +1% | +$371K |
|
|
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $27.1M | 0.82% | 1,269,718 +920,357 | +263% | +$19.7M |
|
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $26.9M | 0.81% | 517,301 -3,764 | -0.7% | -$196K |
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $26.2M | 0.79% | 790,015 +36,804 | +5% | +$1.22M |
|
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $24.4M | 0.74% | 689,806 +36,019 | +6% | +$1.27M |
|
17
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $20.9M | 0.63% | 582,854 +48,993 | +9% | +$1.76M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.4M | 0.56% | 144,207 +78,043 | +118% | +$9.97M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.6M | 0.53% | 175,896 +44,759 | +34% | +$4.48M |
|
20
Vanguard Total Bond Market
BND
$134B
| $16.5M | 0.5% | 186,848 +51,144 | +38% | +$4.52M |
|
|
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.5M | 0.47% | 726,592 +656,897 | +943% | +$14M |
|
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $14.8M | 0.45% | 424,421 +39,704 | +10% | +$1.38M |
|
23
Home Depot
HD
$405B
| $14.8M | 0.45% | 58,982 +17,260 | +41% | +$4.32M |
|
24
Procter & Gamble
PG
$368B
| $14.3M | 0.43% | 119,284 +2,196 | +2% | +$263K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 0.43% | 10,045 +395 | +4% | +$560K |
|