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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $4.9M | 0.03% |
69,815
-2,370
| -3% | -$166K |
|
252
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.89M | 0.03% |
178,157
-1,062
| -0.6% | -$29.1K |
|
253
Consolidated Edison
ED
$35.2B
| $4.88M | 0.03% |
53,660
+5,283
| +11% | +$481K |
|
254
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $4.82M | 0.03% |
35,592
+2,039
| +6% | +$276K |
|
255
Mondelez International
MDLZ
$79.7B
| $4.79M | 0.03% |
65,766
+8,033
| +14% | +$585K |
|
256
Comcast
CMCSA
$124B
| $4.78M | 0.03% |
109,067
+21,442
| +24% | +$940K |
|
257
Schlumberger
SLB
$53.4B
| $4.77M | 0.03% |
91,175
+603
| +0.7% | +$31.5K |
|
258
CVS Health
CVS
$93.2B
| $4.75M | 0.03% |
60,213
+1,740
| +3% | +$137K |
|
259
Cheniere Energy
LNG
$51.7B
| $4.73M | 0.03% |
27,718
-4,142
| -13% | -$707K |
|
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $4.69M | 0.03% |
143,544
-40,147
| -22% | -$1.31M |
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.65M | 0.03% |
44,469
+4,979
| +13% | +$520K |
|
262
Allstate
ALL
$53B
| $4.63M | 0.03% |
32,980
+800
| +2% | +$112K |
|
263
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.61M | 0.03% |
50,395
-10,543
| -17% | -$964K |
|
264
United Rentals
URI
$63B
| $4.51M | 0.03% |
7,866
-1,363
| -15% | -$782K |
|
265
Luminar Technologies
LAZR
$115M
| $4.49M | 0.03% |
88,847
+1
| +0% | +$51 |
|
266
KLA
KLAC
$118B
| $4.48M | 0.03% |
7,703
-10,612
| -58% | -$6.17M |
|
267
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $4.42M | 0.03% |
97,301
-16,684
| -15% | -$758K |
|
268
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.36M | 0.03% |
41,846
-31,654
| -43% | -$3.3M |
|
269
Humana
HUM
$37.1B
| $4.32M | 0.03% |
9,411
+418
| +5% | +$192K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.28M | 0.03% |
36,845
+7,860
| +27% | +$914K |
|
271
Church & Dwight Co
CHD
$23.2B
| $4.28M | 0.03% |
45,281
-59,427
| -57% | -$5.62M |
|
272
Global X Internet of Things ETF
SNSR
$227M
| $4.27M | 0.03% |
120,320
-6,472
| -5% | -$229K |
|
273
Gilead Sciences
GILD
$143B
| $4.25M | 0.03% |
52,508
+823
| +2% | +$66.7K |
|
274
Stem
STEM
$117M
| $4.17M | 0.03% |
53,789
| – | – |
|
275
GE Aerospace
GE
$295B
| $4.14M | 0.03% |
40,590
+4,740
| +13% | +$483K |
|