Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.87%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+19%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
838
New
102
Increased
360
Reduced
269
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Healthcare | 4.69% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $419M | 5.83% | 975,996 +218,047 | +29% | +$93.6M |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $280M | 3.89% | 12,949,897 -161,367 | -1% | -$3.48M |
|
3
Apple
AAPL
$3.45T
| $237M | 3.29% | 1,726,988 +57,268 | +3% | +$7.84M |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $183M | 2.54% | 8,406,544 +4,690,396 | +126% | +$102M |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $135M | 1.88% | 1,145,090 +247,547 | +28% | +$29.2M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $124M | 1.73% | 841,977 +118,723 | +16% | +$17.5M |
|
7
Microsoft
MSFT
$3.77T
| $95.7M | 1.33% | 353,263 +17,401 | +5% | +$4.71M |
|
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $64.7M | 0.9% | 1,014,545 +100,719 | +11% | +$6.42M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $62.5M | 0.87% | 859,991 +75,382 | +10% | +$5.48M |
|
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $58.7M | 0.82% | 724,144 +119,381 | +20% | +$9.68M |
|
11
Amazon
AMZN
$2.44T
| $56.9M | 0.79% | 16,551 +1,395 | +9% | +$4.8M |
|
12
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $50.6M | 0.7% | 966,768 -16,233 | -2% | -$850K |
|
13
Essex Property Trust
ESS
$17.4B
| $50.3M | 0.7% | 166,567 -7 | -0% | -$2.12K |
|
14
Altria Group
MO
$113B
| $48.1M | 0.67% | 991,576 +15,003 | +2% | +$728K |
|
15
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $42.6M | 0.59% | 785,588 +17,987 | +2% | +$975K |
|
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $42.1M | 0.59% | 773,274 -17,414 | -2% | -$949K |
|
|
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $40M | 0.56% | 1,896,995 -354,148 | -16% | -$7.47M |
|
18
NVIDIA
NVDA
$4.24T
| $34.6M | 0.48% | 43,233 +13,691 | +46% | +$11M |
|
19
Johnson & Johnson
JNJ
$427B
| $33M | 0.46% | 200,345 +3,835 | +2% | +$632K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 0.44% | 90,421 +5,069 | +6% | +$1.76M |
|
21
eXp World Holdings
EXPI
$1.7B
| $29.1M | 0.41% | 751,334 +151,000 | +25% | +$5.85M |
|
22
Tesla
TSLA
$1.08T
| $29.1M | 0.41% | 42,834 -945 | -2% | -$642K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.2M | 0.39% | 769,712 +43,755 | +6% | +$1.61M |
|
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $27.2M | 0.38% | 638,713 +139,153 | +28% | +$5.93M |
|
25
UnitedHealth
UNH
$281B
| $26.3M | 0.37% | 65,763 +2,721 | +4% | +$1.09M |
|