Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,129
New
140
Increased
487
Reduced
353
Closed
95
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$18.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$13.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.3M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $3.72M | 0.03% |
75,715
-63,809
| -46% | -$3.13M |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.67M | 0.03% |
90,149
+23,813
| +36% | +$969K |
|
253
Church & Dwight Co
CHD
$23.3B
| $3.6M | 0.03% |
35,874
+1,194
| +3% | +$120K |
|
254
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.58M | 0.03% |
47,607
+2,739
| +6% | +$206K |
|
255
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.56M | 0.03% |
73,913
+18,330
| +33% | +$884K |
|
256
RTX Corp
RTX
$211B
| $3.49M | 0.02% |
35,652
+8,827
| +33% | +$865K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.45M | 0.02% |
45,613
-9,437
| -17% | -$714K |
|
258
Gilead Sciences
GILD
$143B
| $3.45M | 0.02% |
44,700
-35,205
| -44% | -$2.71M |
|
259
EOG Resources
EOG
$64.4B
| $3.43M | 0.02% |
29,990
+1,524
| +5% | +$174K |
|
260
Allstate
ALL
$53.1B
| $3.42M | 0.02% |
31,363
+1,169
| +4% | +$127K |
|
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.42M | 0.02% |
34,247
-8,372
| -20% | -$835K |
|
262
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.37M | 0.02% |
85,186
+9,532
| +13% | +$377K |
|
263
KLA
KLAC
$119B
| $3.33M | 0.02% |
6,871
-11
| -0.2% | -$5.34K |
|
264
Colgate-Palmolive
CL
$68.8B
| $3.33M | 0.02% |
43,209
-4,235
| -9% | -$326K |
|
265
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.31M | 0.02% |
52,103
-3,945
| -7% | -$251K |
|
266
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.3M | 0.02% |
41,386
+32,295
| +355% | +$2.58M |
|
|
IBDO
267
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$333K |
|
268
Comcast
CMCSA
$125B
| $3.28M | 0.02% |
78,891
+10,174
| +15% | +$423K |
|
269
Cummins
CMI
$55.1B
| $3.27M | 0.02% |
13,348
+1,392
| +12% | +$341K |
|
270
HCA Healthcare
HCA
$98.5B
| $3.27M | 0.02% |
10,762
+9,235
| +605% | +$2.8M |
|
271
ConocoPhillips
COP
$116B
| $3.24M | 0.02% |
31,318
+2,481
| +9% | +$257K |
|
272
Zimmer Biomet
ZBH
$20.9B
| $3.21M | 0.02% |
22,065
-307
| -1% | -$44.7K |
|
273
Estee Lauder
EL
$32.1B
| $3.2M | 0.02% |
16,310
+12,346
| +311% | +$2.42M |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.2M | 0.02% |
29,118
+18,026
| +163% | +$1.98M |
|
275
Delta Air Lines
DAL
$39.9B
| $3.2M | 0.02% |
67,224
+4,886
| +8% | +$232K |
|