Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-0.04%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+9.1%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
925
New
133
Increased
430
Reduced
227
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
Apple
AAPL
|
$30.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$52.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$45M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
$18.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$16.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $462M | 6.46% | 1,077,477 +101,481 | +10% | +$43.5M |
|
|
2
Apple
AAPL
$3.45T
| $275M | 3.84% | 1,942,407 +215,419 | +12% | +$30.5M |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $259M | 3.62% | 11,948,103 +3,541,559 | +42% | +$76.7M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $234M | 3.27% | 10,860,703 -2,089,194 | -16% | -$45M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $155M | 2.17% | 2,103,195 +1,243,204 | +145% | +$91.9M |
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $139M | 1.94% | 1,171,246 +26,156 | +2% | +$3.1M |
|
7
Microsoft
MSFT
$3.77T
| $115M | 1.61% | 408,156 +54,893 | +16% | +$15.5M |
|
8
Amazon
AMZN
$2.44T
| $80.5M | 1.12% | 24,501 +7,950 | +48% | +$26.1M |
|
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $71.5M | 1% | 890,154 +166,010 | +23% | +$13.3M |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $70.8M | 0.99% | 1,109,718 +95,173 | +9% | +$6.07M |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $70.3M | 0.98% | 483,512 -358,465 | -43% | -$52.1M |
|
12
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $67.7M | 0.95% | 1,261,672 +294,904 | +31% | +$15.8M |
|
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $57.1M | 0.8% | 1,069,044 +295,770 | +38% | +$15.8M |
|
14
Essex Property Trust
ESS
$17.4B
| $53.3M | 0.74% | 166,579 +12 | +0% | +$3.84K |
|
15
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $50.5M | 0.71% | 972,716 +187,128 | +24% | +$9.71M |
|
16
Altria Group
MO
$113B
| $46.2M | 0.65% | 1,014,975 +23,399 | +2% | +$1.07M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.6M | 0.64% | 17,039 +6,405 | +60% | +$17.1M |
|
|
18
NVIDIA
NVDA
$4.24T
| $42.4M | 0.59% | 204,478 +161,245 | +373% | +$33.4M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $38M | 0.53% | 111,988 +21,567 | +24% | +$7.32M |
|
20
Tesla
TSLA
$1.08T
| $36.5M | 0.51% | 47,085 +4,251 | +10% | +$3.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $33.3M | 0.46% | 205,920 +5,575 | +3% | +$900K |
|
|
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $32.7M | 0.46% | 1,552,860 -344,135 | -18% | -$7.26M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.4M | 0.41% | 782,097 +12,385 | +2% | +$465K |
|
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $27.9M | 0.39% | 666,150 +27,437 | +4% | +$1.15M |
|
25
eXp World Holdings
EXPI
$1.7B
| $27.1M | 0.38% | 682,474 -68,860 | -9% | -$2.74M |
|