Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-7.93%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-11%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
972
New
101
Increased
336
Reduced
322
Closed
158
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$413M |
| 2 |
Amazon
AMZN
|
$54.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$25.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.8M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $675M | 8.94% | 32,529,756 +19,894,174 | +157% | +$413M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $477M | 6.32% | 1,264,141 -213,617 | -14% | -$80.6M |
|
3
Apple
AAPL
$3.45T
| $256M | 3.4% | 1,873,394 -57,739 | -3% | -$7.89M |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $208M | 2.76% | 9,941,183 -663,441 | -6% | -$13.9M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $158M | 2.09% | 1,146,127 -32,174 | -3% | -$4.42M |
|
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $143M | 1.9% | 1,483,072 +141,805 | +11% | +$13.7M |
|
7
Microsoft
MSFT
$3.77T
| $125M | 1.66% | 486,314 -5,204 | -1% | -$1.34M |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $105M | 1.39% | 4,936,181 -3,389,452 | -41% | -$71.8M |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $78.9M | 1.05% | 1,300,872 -18,975 | -1% | -$1.15M |
|
10
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $62.2M | 0.83% | 1,394,539 +66,580 | +5% | +$2.97M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $57.9M | 0.77% | 959,477 -13,489 | -1% | -$814K |
|
|
12
Amazon
AMZN
$2.44T
| $57.2M | 0.76% | 538,908 +510,773 | +1,815% | +$54.2M |
|
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $57.2M | 0.76% | 971,551 -45,771 | -4% | -$2.7M |
|
14
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $48.7M | 0.65% | 1,077,925 +4,512 | +0.4% | +$204K |
|
15
Essex Property Trust
ESS
$17.4B
| $44.1M | 0.58% | 168,733 +1,390 | +0.8% | +$363K |
|
16
Altria Group
MO
$113B
| $43.9M | 0.58% | 1,049,838 +12,974 | +1% | +$542K |
|
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $41.6M | 0.55% | 1,169,061 -68,448 | -6% | -$2.44M |
|
18
UnitedHealth
UNH
$281B
| $40.4M | 0.54% | 78,739 +8,231 | +12% | +$4.23M |
|
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $37.5M | 0.5% | 867,324 +78,013 | +10% | +$3.38M |
|
20
Johnson & Johnson
JNJ
$427B
| $33.6M | 0.45% | 189,268 -21,395 | -10% | -$3.8M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 0.43% | 14,828 +66 | +0.4% | +$144K |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.8M | 0.41% | 240,254 +199,433 | +489% | +$25.6M |
|
23
NVIDIA
NVDA
$4.24T
| $30.4M | 0.4% | 200,719 -4,967 | -2% | -$753K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.9M | 0.4% | 414,205 +75,820 | +22% | +$5.47M |
|
25
AbbVie
ABBV
$372B
| $29.4M | 0.39% | 192,051 +17,943 | +10% | +$2.75M |
|