Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$34.8M |
| 5 |
Microsoft
MSFT
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $6.05M | 0.04% |
24,812
+5,593
| +29% | +$1.36M |
|
227
Wells Fargo
WFC
$253B
| $6.01M | 0.04% |
122,028
+5,320
| +5% | +$262K |
|
228
Marsh & McLennan
MMC
$100B
| $5.93M | 0.04% |
31,318
+8,008
| +34% | +$1.52M |
|
229
Vanguard Communication Services ETF
VOX
$5.82B
| $5.9M | 0.04% |
+50,153
| New | +$5.9M |
|
230
Automatic Data Processing
ADP
$120B
| $5.83M | 0.04% |
24,881
+8,386
| +51% | +$1.97M |
|
231
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.79M | 0.04% |
46,369
-54
| -0.1% | -$6.75K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.63M | 0.04% |
54,603
-2,452
| -4% | -$253K |
|
233
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.61M | 0.04% |
159,481
-174
| -0.1% | -$6.13K |
|
234
Honeywell
HON
$136B
| $5.53M | 0.04% |
26,390
+2,703
| +11% | +$567K |
|
235
iShares Core High Dividend ETF
HDV
$11.5B
| $5.53M | 0.04% |
54,196
-10,765
| -17% | -$1.1M |
|
236
Energy Transfer Partners
ET
$59.7B
| $5.51M | 0.04% |
399,531
+225,138
| +129% | +$3.11M |
|
237
Northrop Grumman
NOC
$83.2B
| $5.45M | 0.04% |
11,638
+1,093
| +10% | +$512K |
|
238
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.43M | 0.04% |
10
| – | – |
|
239
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $5.37M | 0.04% |
+486,078
| New | +$5.37M |
|
240
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.31M | 0.04% |
27,809
+14,328
| +106% | +$2.74M |
|
241
Microchip Technology
MCHP
$35.6B
| $5.29M | 0.04% |
58,661
-1,284
| -2% | -$116K |
|
242
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.25M | 0.04% |
61,848
+23,008
| +59% | +$1.95M |
|
243
iShares Biotechnology ETF
IBB
$5.8B
| $5.23M | 0.04% |
38,484
+1,340
| +4% | +$182K |
|
244
3M
MMM
$82.7B
| $5.19M | 0.04% |
56,767
+6,132
| +12% | +$560K |
|
245
Vanguard Growth ETF
VUG
$186B
| $5.17M | 0.04% |
16,643
-1,202
| -7% | -$374K |
|
246
Chubb
CB
$111B
| $5.13M | 0.03% |
22,638
+666
| +3% | +$151K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.08M | 0.03% |
40,587
-1,316
| -3% | -$165K |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.99M | 0.03% |
159,873
+26,374
| +20% | +$823K |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.97M | 0.03% |
13,164
-2,993
| -19% | -$1.13M |
|
250
ConocoPhillips
COP
$116B
| $4.96M | 0.03% |
42,692
-34,649
| -45% | -$4.02M |
|