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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $3.59M | 0.03% |
32,180
+817
| +3% | +$91K |
|
277
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.56M | 0.03% |
74,086
+173
| +0.2% | +$8.3K |
|
278
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $3.51M | 0.03% |
29,929
-15,648
| -34% | -$1.84M |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.51M | 0.03% |
89,473
-676
| -0.7% | -$26.5K |
|
280
Air Products & Chemicals
APD
$64.5B
| $3.46M | 0.03% |
12,217
-15,960
| -57% | -$4.52M |
|
281
SPDR ICE Preferred Securities ETF
PSK
$825M
| $3.44M | 0.03% |
106,015
-11,011
| -9% | -$357K |
|
282
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.44M | 0.03% |
61,286
-11,956
| -16% | -$671K |
|
283
Halliburton
HAL
$18.8B
| $3.38M | 0.03% |
83,400
-12,454
| -13% | -$504K |
|
284
W.W. Grainger
GWW
$47.5B
| $3.32M | 0.03% |
4,796
+3,329
| +227% | +$2.3M |
|
285
General Dynamics
GD
$86.8B
| $3.3M | 0.03% |
14,932
-9,671
| -39% | -$2.14M |
|
286
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3.27M | 0.02% |
137,137
-37,351
| -21% | -$890K |
|
287
Colgate-Palmolive
CL
$68.8B
| $3.24M | 0.02% |
45,626
+2,417
| +6% | +$172K |
|
288
GE Aerospace
GE
$296B
| $3.16M | 0.02% |
35,850
+3,659
| +11% | +$323K |
|
289
Charter Communications
CHTR
$35.7B
| $3.16M | 0.02% |
7,191
+86
| +1% | +$37.8K |
|
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.13M | 0.02% |
31,226
-3,021
| -9% | -$303K |
|
291
SPDR S&P Insurance ETF
KIE
$853M
| $3.12M | 0.02% |
73,297
+3,965
| +6% | +$169K |
|
292
Archer Daniels Midland
ADM
$30.2B
| $3.11M | 0.02% |
41,202
+26,762
| +185% | +$2.02M |
|
293
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.1M | 0.02% |
50,486
-1,617
| -3% | -$99.4K |
|
294
Cboe Global Markets
CBOE
$24.3B
| $3.1M | 0.02% |
19,831
+282
| +1% | +$44.1K |
|
295
Rio Tinto
RIO
$104B
| $3.06M | 0.02% |
48,045
+436
| +0.9% | +$27.7K |
|
296
iShares Semiconductor ETF
SOXX
$13.7B
| $3.05M | 0.02% |
19,323
+960
| +5% | +$152K |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.02M | 0.02% |
28,985
-133
| -0.5% | -$13.9K |
|
298
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.95M | 0.02% |
38,840
-2,546
| -6% | -$193K |
|
299
Medtronic
MDT
$119B
| $2.93M | 0.02% |
37,334
-31,756
| -46% | -$2.49M |
|
300
iShares TIPS Bond ETF
TIP
$13.6B
| $2.88M | 0.02% |
27,773
+3,180
| +13% | +$330K |
|