Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-2.43%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+6.7%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
944
New
131
Increased
363
Reduced
280
Closed
119
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$153M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.8M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$39.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$21.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.42M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.91M |
| 5 |
Home Depot
HD
|
$4.68M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $817M | 10.26% | 40,053,437 +7,523,681 | +23% | +$153M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $542M | 6.81% | 1,406,896 +142,755 | +11% | +$55M |
|
3
Apple
AAPL
$3.45T
| $256M | 3.22% | 1,854,516 -18,878 | -1% | -$2.61M |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $226M | 2.84% | 10,840,622 +899,439 | +9% | +$18.8M |
|
5
Microsoft
MSFT
$3.77T
| $132M | 1.66% | 565,690 +79,376 | +16% | +$18.5M |
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $130M | 1.64% | 1,432,502 -50,570 | -3% | -$4.6M |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $108M | 1.35% | 838,941 -307,186 | -27% | -$39.5M |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $83.1M | 1.04% | 3,922,091 -1,014,090 | -21% | -$21.5M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $80.2M | 1.01% | 1,386,015 +426,538 | +44% | +$24.7M |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $79M | 0.99% | 1,370,522 +69,650 | +5% | +$4.02M |
|
11
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $65.3M | 0.82% | 1,515,492 +120,953 | +9% | +$5.21M |
|
12
Amazon
AMZN
$2.44T
| $58.2M | 0.73% | 514,841 -24,067 | -4% | -$2.72M |
|
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $57.4M | 0.72% | 943,281 -28,270 | -3% | -$1.72M |
|
14
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $48.7M | 0.61% | 1,115,635 +37,710 | +3% | +$1.65M |
|
15
Altria Group
MO
$113B
| $43.6M | 0.55% | 1,080,132 +30,294 | +3% | +$1.22M |
|
16
UnitedHealth
UNH
$281B
| $42.6M | 0.54% | 84,412 +5,673 | +7% | +$2.87M |
|
17
Essex Property Trust
ESS
$17.4B
| $41.3M | 0.52% | 170,503 +1,770 | +1% | +$429K |
|
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $41.1M | 0.52% | 1,314,635 +145,574 | +12% | +$4.55M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7M | 0.46% | 384,004 +369,176 | +2,490% | +$35.3M |
|
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $35M | 0.44% | 870,684 +3,360 | +0.4% | +$135K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.6M | 0.44% | 285,862 +45,608 | +19% | +$5.52M |
|
22
NVIDIA
NVDA
$4.24T
| $32.6M | 0.41% | 268,523 +67,804 | +34% | +$8.23M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.4M | 0.39% | 435,713 +56,743 | +15% | +$4.09M |
|
24
Tesla
TSLA
$1.08T
| $30M | 0.38% | 113,062 +73,567 | +186% | +$19.5M |
|
25
Johnson & Johnson
JNJ
$427B
| $29.8M | 0.37% | 182,636 -6,632 | -4% | -$1.08M |
|