Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+16%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
471
Reduced
255
Closed
68
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$32.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18M |
| 3 |
Tesla
TSLA
|
$8.05M |
| 4 |
Amgen
AMGN
|
$6.9M |
| 5 |
US Global Jets ETF
JETS
|
$6.82M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $634M | 6.9% | 1,330,590 +253,113 | +23% | +$121M |
|
2
Apple
AAPL
$3.45T
| $354M | 3.85% | 1,991,178 +48,771 | +3% | +$8.66M |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $281M | 3.07% | 13,110,705 +1,162,602 | +10% | +$24.9M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $226M | 2.46% | 10,561,214 -299,489 | -3% | -$6.41M |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $181M | 1.98% | 1,339,875 +168,629 | +14% | +$22.8M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $169M | 1.85% | 2,024,586 -78,609 | -4% | -$6.58M |
|
7
Microsoft
MSFT
$3.77T
| $156M | 1.7% | 464,179 +56,023 | +14% | +$18.8M |
|
8
Amazon
AMZN
$2.44T
| $89.4M | 0.97% | 26,815 +2,314 | +9% | +$7.72M |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $87.2M | 0.95% | 1,270,050 +160,332 | +14% | +$11M |
|
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $80.8M | 0.88% | 915,247 +25,093 | +3% | +$2.22M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $80.7M | 0.88% | 515,049 +31,537 | +7% | +$4.94M |
|
12
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $68.9M | 0.75% | 1,231,443 -30,229 | -2% | -$1.69M |
|
13
NVIDIA
NVDA
$4.24T
| $59.6M | 0.65% | 202,515 -1,963 | -1% | -$577K |
|
14
Essex Property Trust
ESS
$17.4B
| $58.7M | 0.64% | 166,607 +28 | +0% | +$9.86K |
|
15
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $57.9M | 0.63% | 1,031,086 +58,370 | +6% | +$3.28M |
|
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $56.7M | 0.62% | 1,103,797 +34,753 | +3% | +$1.78M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.4M | 0.58% | 18,421 +1,382 | +8% | +$4M |
|
18
Altria Group
MO
$113B
| $51M | 0.56% | 1,075,627 +60,652 | +6% | +$2.87M |
|
|
19
Tesla
TSLA
$1.08T
| $41.7M | 0.45% | 39,465 -7,620 | -16% | -$8.05M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $41M | 0.45% | 121,937 +9,949 | +9% | +$3.35M |
|
21
Johnson & Johnson
JNJ
$427B
| $35.9M | 0.39% | 209,674 +3,754 | +2% | +$642K |
|
22
Home Depot
HD
$405B
| $34.4M | 0.37% | 83,920 +7,488 | +10% | +$3.07M |
|
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $34.2M | 0.37% | 732,501 +66,351 | +10% | +$3.1M |
|
24
UnitedHealth
UNH
$281B
| $32.4M | 0.35% | 64,426 +44 | +0.1% | +$22.1K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 0.34% | 10,802 +675 | +7% | +$1.95M |
|