Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.3%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+14%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
616
New
91
Increased
248
Reduced
175
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$24.2M |
| 4 |
Tesla
TSLA
|
$22.4M |
| 5 |
eXp World Holdings
EXPI
|
$14.7M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$8.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.81M |
| 4 |
Target
TGT
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $219M | 5.61% | 10,035,829 -49,974 | -0.5% | -$1.09M |
|
|
2
Apple
AAPL
$3.45T
| $191M | 4.89% | 1,648,822 +1,227,941 | +292% | +$142M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $138M | 3.53% | 410,446 +81,190 | +25% | +$27.3M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $109M | 2.8% | 473,760 +56,028 | +13% | +$12.9M |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $75.4M | 1.93% | 818,691 +57,027 | +7% | +$5.25M |
|
6
Microsoft
MSFT
$3.77T
| $61.2M | 1.57% | 290,974 +17,389 | +6% | +$3.66M |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $51.2M | 1.31% | 2,403,327 +1,133,609 | +89% | +$24.2M |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $47.5M | 1.22% | 422,313 -154,867 | -27% | -$17.4M |
|
9
Altria Group
MO
$113B
| $42.4M | 1.08% | 1,072,428 +21,474 | +2% | +$848K |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $41.6M | 1.07% | 791,533 +44,137 | +6% | +$2.32M |
|
11
Amazon
AMZN
$2.44T
| $40.9M | 1.05% | 12,979 +296 | +2% | +$932K |
|
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $36.2M | 0.93% | 583,025 +65,724 | +13% | +$4.08M |
|
13
Essex Property Trust
ESS
$17.4B
| $34.2M | 0.88% | 168,643 +1,996 | +1% | +$405K |
|
14
Johnson & Johnson
JNJ
$427B
| $29M | 0.74% | 194,920 +793 | +0.4% | +$118K |
|
|
15
Tesla
TSLA
$1.08T
| $27.9M | 0.72% | 65,139 +52,227 | +404% | +$22.4M |
|
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $26.1M | 0.67% | 676,396 -13,410 | -2% | -$517K |
|
17
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $25.3M | 0.65% | 748,306 -41,709 | -5% | -$1.41M |
|
18
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $24.9M | 0.64% | 620,699 +37,845 | +6% | +$1.52M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.7M | 0.53% | 141,109 -3,098 | -2% | -$455K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 0.49% | 73,344 +13,317 | +22% | +$3.49M |
|
21
Procter & Gamble
PG
$368B
| $16.8M | 0.43% | 121,029 +1,745 | +1% | +$243K |
|
22
Vanguard Total Bond Market
BND
$134B
| $16.7M | 0.43% | 189,594 +2,746 | +1% | +$242K |
|
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $16.5M | 0.42% | 432,597 +8,176 | +2% | +$312K |
|
24
NVIDIA
NVDA
$4.24T
| $15.6M | 0.4% | 28,770 +2,041 | +8% | +$1.1M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.4M | 0.39% | 146,051 -29,845 | -17% | -$3.15M |
|