Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+0.93%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
427
Reduced
277
Closed
116
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$52.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$47.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 5 |
IBM
IBM
|
$14.1M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $667M | 7.44% | 1,477,758 +147,168 | +11% | +$66.5M |
|
2
Apple
AAPL
$3.45T
| $337M | 3.76% | 1,931,133 -60,045 | -3% | -$10.5M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $266M | 2.97% | 12,635,582 +11,548,138 | +1,062% | +$243M |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $224M | 2.49% | 10,604,624 -2,506,081 | -19% | -$52.9M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $183M | 2.05% | 1,178,301 +663,252 | +129% | +$103M |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $177M | 1.97% | 8,325,633 -2,235,581 | -21% | -$47.5M |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $165M | 1.84% | 1,341,267 +1,392 | +0.1% | +$171K |
|
8
Microsoft
MSFT
$3.77T
| $152M | 1.69% | 491,518 +27,339 | +6% | +$8.43M |
|
9
Amazon
AMZN
$2.44T
| $91.7M | 1.02% | 28,135 +1,320 | +5% | +$4.3M |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $86.7M | 0.97% | 1,319,847 +49,797 | +4% | +$3.27M |
|
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $80.4M | 0.9% | 1,017,322 +102,075 | +11% | +$8.07M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $74.3M | 0.83% | 972,966 -1,051,620 | -52% | -$80.3M |
|
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $71.9M | 0.8% | 1,327,959 +96,516 | +8% | +$5.23M |
|
14
Essex Property Trust
ESS
$17.4B
| $57.8M | 0.64% | 167,343 +736 | +0.4% | +$254K |
|
15
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $57.8M | 0.64% | 1,073,413 +42,327 | +4% | +$2.28M |
|
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $56.3M | 0.63% | 1,237,509 +133,712 | +12% | +$6.08M |
|
17
NVIDIA
NVDA
$4.24T
| $56.1M | 0.63% | 205,686 +3,171 | +2% | +$865K |
|
18
Altria Group
MO
$113B
| $54.2M | 0.6% | 1,036,864 -38,763 | -4% | -$2.03M |
|
19
Tesla
TSLA
$1.08T
| $43.8M | 0.49% | 40,625 +1,160 | +3% | +$1.25M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 0.46% | 14,762 -3,659 | -20% | -$10.2M |
|
21
Johnson & Johnson
JNJ
$427B
| $37.3M | 0.42% | 210,663 +989 | +0.5% | +$175K |
|
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $36.2M | 0.4% | 789,311 +56,810 | +8% | +$2.6M |
|
23
UnitedHealth
UNH
$281B
| $36M | 0.4% | 70,508 +6,082 | +9% | +$3.1M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $33.3M | 0.37% | 91,779 +20,093 | +28% | +$7.28M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 0.37% | 11,879 +1,077 | +10% | +$3.01M |
|