Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.47%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+15%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
802
New
93
Increased
353
Reduced
239
Closed
65
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$58.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.2M |
| 3 |
Charles Schwab
SCHW
|
$11.9M |
| 4 |
MPLX
MPLX
|
$6.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.92M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 4.47% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 5.2% | 757,949 +179,368 | +31% | +$71.3M |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $284M | 4.89% | 13,111,264 +844,080 | +7% | +$18.3M |
|
3
Apple
AAPL
$3.45T
| $204M | 3.52% | 1,669,720 +24,602 | +1% | +$3.01M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $102M | 1.76% | 723,254 +358,928 | +99% | +$50.7M |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $95M | 1.64% | 897,543 +54,808 | +7% | +$5.8M |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $80.9M | 1.4% | 3,716,148 +2,828,431 | +319% | +$61.6M |
|
7
Microsoft
MSFT
$3.77T
| $79.2M | 1.37% | 335,862 -2,458 | -0.7% | -$580K |
|
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $53.9M | 0.93% | 913,826 +85,449 | +10% | +$5.04M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $51.1M | 0.88% | 784,609 -898,383 | -53% | -$58.5M |
|
10
Altria Group
MO
$113B
| $50.8M | 0.88% | 976,573 -90,012 | -8% | -$4.68M |
|
11
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $48.1M | 0.83% | 983,001 +131,206 | +15% | +$6.42M |
|
|
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $47.6M | 0.82% | 2,251,143 +86,782 | +4% | +$1.83M |
|
13
Amazon
AMZN
$2.44T
| $46.9M | 0.81% | 15,156 +383 | +3% | +$1.19M |
|
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $46.2M | 0.8% | 604,763 -285 | -0% | -$21.8K |
|
15
Essex Property Trust
ESS
$17.4B
| $45.6M | 0.79% | 166,574 -69 | -0% | -$18.9K |
|
16
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $40M | 0.69% | 767,601 +123,596 | +19% | +$6.44M |
|
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $39M | 0.67% | 790,688 +55,337 | +8% | +$2.73M |
|
18
Johnson & Johnson
JNJ
$427B
| $32.3M | 0.56% | 196,510 +5,484 | +3% | +$901K |
|
19
Tesla
TSLA
$1.08T
| $29.2M | 0.5% | 43,779 +5,326 | +14% | +$3.56M |
|
20
eXp World Holdings
EXPI
$1.7B
| $27.3M | 0.47% | 600,334 +285,286 | +91% | +$13M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 0.43% | 85,352 -959 | -1% | -$282K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.7M | 0.43% | 725,957 +608,102 | +516% | +$20.7M |
|
23
Home Depot
HD
$405B
| $24.1M | 0.42% | 78,946 +15,666 | +25% | +$4.78M |
|
24
UnitedHealth
UNH
$281B
| $23.5M | 0.4% | 63,042 +7,877 | +14% | +$2.93M |
|
25
JPMorgan Chase
JPM
$829B
| $22.4M | 0.39% | 147,378 +19,361 | +15% | +$2.95M |
|