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 | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.7B
| $2.87M | 0.02% |
14,617
+253
| +2% | +$49.7K |
|
|
UNIT
302
Uniti Group
UNIT
$1.76B
| $2.84M | 0.02% |
601,505
-50,084
| -8% | -$236K |
|
303
Cummins
CMI
$54.4B
| $2.81M | 0.02% |
12,304
-1,044
| -8% | -$239K |
|
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.8M | 0.02% |
37,267
-8,346
| -18% | -$627K |
|
305
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $2.73M | 0.02% |
71,380
+32,245
| +82% | +$1.23M |
|
306
Delta Air Lines
DAL
$39.6B
| $2.71M | 0.02% |
73,137
+5,913
| +9% | +$219K |
|
307
Pentair
PNR
$17.9B
| $2.65M | 0.02% |
40,896
+31,547
| +337% | +$2.04M |
|
308
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
| $2.6M | 0.02% |
+75,273
| New | +$2.6M |
|
309
FedEx
FDX
$53.3B
| $2.6M | 0.02% |
9,801
-9,756
| -50% | -$2.58M |
|
310
Duke Energy
DUK
$93.6B
| $2.59M | 0.02% |
29,381
-2,144
| -7% | -$189K |
|
311
Royal Gold
RGLD
$12.2B
| $2.58M | 0.02% |
24,246
+578
| +2% | +$61.5K |
|
312
ASML
ASML
$317B
| $2.47M | 0.02% |
4,202
+2,818
| +204% | +$1.66M |
|
313
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.46M | 0.02% |
13,481
-663
| -5% | -$121K |
|
314
Energy Transfer Partners
ET
$58.9B
| $2.45M | 0.02% |
174,393
+1,100
| +0.6% | +$15.4K |
|
315
iShares Core S&P US Value ETF
IUSV
$22B
| $2.44M | 0.02% |
32,737
+21,507
| +192% | +$1.6M |
|
316
Zimmer Biomet
ZBH
$20.6B
| $2.44M | 0.02% |
21,714
-351
| -2% | -$39.4K |
|
317
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.44M | 0.02% |
17,966
+47
| +0.3% | +$6.37K |
|
318
Graphic Packaging
GPK
$6.08B
| $2.43M | 0.02% |
109,210
-4,316
| -4% | -$96.2K |
|
319
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.41M | 0.02% |
29,650
-346
| -1% | -$28.2K |
|
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.41M | 0.02% |
31,674
-3,222
| -9% | -$245K |
|
321
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.37M | 0.02% |
86,536
+34,176
| +65% | +$936K |
|
322
Vanguard Total International Stock ETF
VXUS
$103B
| $2.37M | 0.02% |
44,193
+20,997
| +91% | +$1.12M |
|
323
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.35M | 0.02% |
52,630
-12,913
| -20% | -$576K |
|
324
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $2.34M | 0.02% |
66,860
-17,674
| -21% | -$620K |
|
325
LyondellBasell Industries
LYB
$17.5B
| $2.33M | 0.02% |
24,656
+573
| +2% | +$54.3K |
|