Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-1.75%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$97.1M
(+1.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
516
Reduced
340
Closed
120
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$250M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.08M | 0.04% |
159,655
-875
| -0.5% | -$27.8K |
|
227
Incyte
INCY
$16.9B
| $5.03M | 0.04% |
+87,146
| New | +$5.03M |
|
228
Linde
LIN
$220B
| $5.03M | 0.04% |
13,503
-1,205
| -8% | -$449K |
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.01M | 0.04% |
67,996
-3,357
| -5% | -$247K |
|
230
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.99M | 0.04% |
72,418
-219,997
| -75% | -$15.2M |
|
231
Becton Dickinson
BDX
$55.1B
| $4.97M | 0.04% |
19,219
+7,137
| +59% | +$1.85M |
|
232
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.89M | 0.04% |
76,024
-13,281
| -15% | -$855K |
|
233
Vanguard Growth ETF
VUG
$186B
| $4.86M | 0.04% |
17,845
-890
| -5% | -$242K |
|
234
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.85M | 0.04% |
215,924
+2,064
| +1% | +$46.4K |
|
235
Wells Fargo
WFC
$253B
| $4.77M | 0.04% |
116,708
+2,274
| +2% | +$92.9K |
|
236
AT&T
T
$212B
| $4.7M | 0.04% |
313,247
+10,287
| +3% | +$155K |
|
237
Microchip Technology
MCHP
$35.6B
| $4.68M | 0.04% |
59,945
+16,586
| +38% | +$1.29M |
|
238
Southern Company
SO
$101B
| $4.67M | 0.04% |
72,185
-12,411
| -15% | -$803K |
|
239
Northrop Grumman
NOC
$83.2B
| $4.64M | 0.04% |
10,545
+498
| +5% | +$219K |
|
240
E.W. Scripps
SSP
$261M
| $4.62M | 0.04% |
842,478
| – | – |
|
241
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.6M | 0.04% |
179,219
+35,464
| +25% | +$910K |
|
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.6M | 0.04% |
41,903
-64,055
| -60% | -$7.03M |
|
243
Chubb
CB
$111B
| $4.57M | 0.03% |
21,972
-12,889
| -37% | -$2.68M |
|
244
Stem
STEM
$117M
| $4.56M | 0.03% |
+53,789
| New | +$4.56M |
|
245
iShares Biotechnology ETF
IBB
$5.8B
| $4.54M | 0.03% |
37,144
+1,769
| +5% | +$216K |
|
246
Annaly Capital Management
NLY
$14.2B
| $4.53M | 0.03% |
240,793
-971
| -0.4% | -$18.3K |
|
247
Marsh & McLennan
MMC
$100B
| $4.44M | 0.03% |
23,310
-291
| -1% | -$55.4K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.41M | 0.03% |
64,030
-57,334
| -47% | -$3.95M |
|
249
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $4.39M | 0.03% |
113,985
-16,501
| -13% | -$635K |
|
250
Honeywell
HON
$136B
| $4.38M | 0.03% |
23,687
-100
| -0.4% | -$18.5K |
|