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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37B
| $4.38M | 0.03% |
8,993
+51
| +0.6% | +$24.8K |
|
252
Sherwin-Williams
SHW
$92.9B
| $4.35M | 0.03% |
17,073
+3,021
| +21% | +$770K |
|
253
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$1.51M |
|
254
Emerson Electric
EMR
$74.6B
| $4.24M | 0.03% |
43,892
+22,072
| +101% | +$2.13M |
|
255
Consolidated Edison
ED
$35.4B
| $4.14M | 0.03% |
48,377
-3,230
| -6% | -$276K |
|
256
United Rentals
URI
$62.7B
| $4.1M | 0.03% |
9,229
-520
| -5% | -$231K |
|
257
CVS Health
CVS
$93.6B
| $4.08M | 0.03% |
58,473
-438
| -0.7% | -$30.6K |
|
258
Corning
GLW
$61B
| $4.03M | 0.03% |
132,359
+7,323
| +6% | +$223K |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.03M | 0.03% |
133,499
+34,661
| +35% | +$1.05M |
|
260
Mondelez International
MDLZ
$79.9B
| $4.01M | 0.03% |
57,733
+5,254
| +10% | +$365K |
|
261
Airbnb
ABNB
$75.8B
| $4M | 0.03% |
29,141
-3,476
| -11% | -$477K |
|
262
Lowe's Companies
LOW
$151B
| $3.98M | 0.03% |
19,140
-402
| -2% | -$83.6K |
|
263
Automatic Data Processing
ADP
$120B
| $3.97M | 0.03% |
16,495
-1,973
| -11% | -$475K |
|
264
3M
MMM
$82.7B
| $3.96M | 0.03% |
50,635
-26,050
| -34% | -$2.04M |
|
265
Comcast
CMCSA
$125B
| $3.89M | 0.03% |
87,625
+8,734
| +11% | +$387K |
|
266
Global X Internet of Things ETF
SNSR
$228M
| $3.88M | 0.03% |
126,792
-16,146
| -11% | -$495K |
|
267
Gilead Sciences
GILD
$143B
| $3.87M | 0.03% |
51,685
+6,985
| +16% | +$523K |
|
268
Mission Produce
AVO
$892M
| $3.87M | 0.03% |
400,000
| – | – |
|
269
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.78M | 0.03% |
52,225
+4,618
| +10% | +$334K |
|
270
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.76M | 0.03% |
33,553
+2,106
| +7% | +$236K |
|
271
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.68M | 0.03% |
40,541
-16,181
| -29% | -$1.47M |
|
272
iShares Gold Trust
IAU
$52.6B
| $3.63M | 0.03% |
103,674
-5,336
| -5% | -$187K |
|
273
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $3.61M | 0.03% |
88,811
+6,447
| +8% | +$262K |
|
274
Alerian MLP ETF
AMLP
$10.5B
| $3.61M | 0.03% |
85,502
+14,262
| +20% | +$602K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.61M | 0.03% |
39,490
+386
| +1% | +$35.3K |
|