Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-2.41%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$48.6M
(+0.93%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
987
New
113
Increased
425
Reduced
278
Closed
116
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$52.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$47.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 5 |
IBM
IBM
|
$14.1M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.81% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.76M | 0.02% |
59,216
-12,812
| -18% | -$380K |
|
252
Linde
LIN
$220B
| $1.74M | 0.02% |
5,459
+230
| +4% | +$73.4K |
|
253
GE Aerospace
GE
$296B
| $1.73M | 0.02% |
30,352
+1,422
| +5% | +$81.1K |
|
254
Delta Air Lines
DAL
$39.9B
| $1.73M | 0.02% |
43,690
-889
| -2% | -$35.2K |
|
255
Automatic Data Processing
ADP
$120B
| $1.72M | 0.02% |
7,568
+2,515
| +50% | +$572K |
|
256
Brunswick
BC
$4.35B
| $1.72M | 0.02% |
21,293
+882
| +4% | +$71.3K |
|
257
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.72M | 0.02% |
72,672
+32
| +0% | +$757 |
|
258
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.71M | 0.02% |
18,754
+5,746
| +44% | +$525K |
|
259
iShares US Real Estate ETF
IYR
$3.76B
| $1.71M | 0.02% |
15,776
+654
| +4% | +$70.8K |
|
260
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.69M | 0.02% |
40,640
-594
| -1% | -$24.7K |
|
261
Roblox
RBLX
$88.5B
| $1.63M | 0.02% |
35,235
-11,184
| -24% | -$517K |
|
262
Becton Dickinson
BDX
$55.1B
| $1.61M | 0.02% |
6,202
+445
| +8% | +$115K |
|
263
J.M. Smucker
SJM
$12B
| $1.61M | 0.02% |
11,860
+2,402
| +25% | +$325K |
|
264
American Tower
AMT
$92.9B
| $1.6M | 0.02% |
6,373
+16
| +0.3% | +$4.02K |
|
265
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.6M | 0.02% |
+21,477
| New | +$1.6M |
|
266
Shopify
SHOP
$191B
| $1.58M | 0.02% |
23,370
+4,900
| +27% | +$331K |
|
267
Franklin Resources
BEN
$13B
| $1.58M | 0.02% |
56,420
+12,004
| +27% | +$335K |
|
268
Cardinal Health
CAH
$35.7B
| $1.57M | 0.02% |
27,745
+6,969
| +34% | +$395K |
|
269
Eastman Chemical
EMN
$7.93B
| $1.57M | 0.02% |
13,998
+668
| +5% | +$74.8K |
|
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.55M | 0.02% |
18,063
+1,707
| +10% | +$147K |
|
271
United Rentals
URI
$62.7B
| $1.55M | 0.02% |
4,367
-898
| -17% | -$319K |
|
272
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.54M | 0.02% |
9,776
-1,131
| -10% | -$178K |
|
273
Nexstar Media Group
NXST
$6.31B
| $1.53M | 0.02% |
8,134
-136
| -2% | -$25.6K |
|
274
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.52M | 0.02% |
6,396
-1,271
| -17% | -$302K |
|
275
Global X MLP ETF
MLPA
$1.83B
| $1.51M | 0.02% |
37,526
+494
| +1% | +$19.9K |
|