Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-0.04%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
925
New
133
Increased
429
Reduced
228
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Amazon
AMZN
|
$26.1M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$52.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$45M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
$18.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$16.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.9B
| $1.87M | 0.03% |
43,973
+2,325
| +6% | +$99K |
|
252
Philip Morris
PM
$251B
| $1.84M | 0.03% |
19,446
+954
| +5% | +$90.4K |
|
253
3M
MMM
$82.7B
| $1.84M | 0.03% |
12,558
+1,647
| +15% | +$241K |
|
|
XYZ
254
Block, Inc.
XYZ
$45.7B
| $1.84M | 0.03% |
7,665
+4,051
| +112% | +$971K |
|
255
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.79M | 0.03% |
11,655
+896
| +8% | +$138K |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79M | 0.02% |
35,362
+1,823
| +5% | +$92K |
|
257
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.76M | 0.02% |
70,528
-2,040
| -3% | -$51K |
|
258
PPL Corp
PPL
$26.6B
| $1.73M | 0.02% |
62,108
+7,901
| +15% | +$220K |
|
259
Domino's
DPZ
$15.7B
| $1.73M | 0.02% |
3,628
-79
| -2% | -$37.7K |
|
260
Schwab International Equity ETF
SCHF
$50.5B
| $1.72M | 0.02% |
88,978
-2,256
| -2% | -$43.6K |
|
261
iShares Gold Trust
IAU
$52.6B
| $1.71M | 0.02% |
51,253
+44,840
| +699% | +$1.5M |
|
262
Vanguard Utilities ETF
VPU
$7.21B
| $1.71M | 0.02% |
12,303
+1,161
| +10% | +$161K |
|
263
Waste Management
WM
$88.6B
| $1.71M | 0.02% |
11,445
+4,179
| +58% | +$624K |
|
264
CleanSpark
CLSK
$2.6B
| $1.71M | 0.02% |
+147,282
| New | +$1.71M |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.7M | 0.02% |
31,141
+641
| +2% | +$35K |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.7M | 0.02% |
17,962
+387
| +2% | +$36.5K |
|
267
Coupang
CPNG
$52.7B
| $1.68M | 0.02% |
60,314
+50,189
| +496% | +$1.4M |
|
268
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.67M | 0.02% |
32,752
+17,126
| +110% | +$874K |
|
269
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.65M | 0.02% |
+27,648
| New | +$1.65M |
|
270
Consolidated Edison
ED
$35.4B
| $1.65M | 0.02% |
22,664
+4,099
| +22% | +$298K |
|
271
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $1.63M | 0.02% |
53,980
+4,644
| +9% | +$140K |
|
272
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.59M | 0.02% |
91,614
+30
| +0% | +$519 |
|
273
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $1.58M | 0.02% |
25,541
-2,133
| -8% | -$132K |
|
274
GE Aerospace
GE
$296B
| $1.58M | 0.02% |
23,852
+4,389
| +23% | +$291K |
|
275
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.58M | 0.02% |
16,387
+3,263
| +25% | +$314K |
|