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 | |
|---|---|---|---|---|---|---|
376
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $1.65M | 0.01% |
30,536
-1,881
| -6% | -$102K |
|
377
PPG Industries
PPG
$25.2B
| $1.64M | 0.01% |
+11,085
| New | +$1.64M |
|
378
Franklin Resources
BEN
$12.9B
| $1.64M | 0.01% |
+61,460
| New | +$1.64M |
|
379
Federal Realty Investment Trust
FRT
$8.78B
| $1.64M | 0.01% |
16,944
-3,649
| -18% | -$353K |
|
380
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.63M | 0.01% |
40,635
-9,251
| -19% | -$371K |
|
381
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.6M | 0.01% |
39,135
+16,210
| +71% | +$663K |
|
382
Ovintiv
OVV
$10.6B
| $1.58M | 0.01% |
41,449
+1,268
| +3% | +$48.3K |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $1.57M | 0.01% |
10,930
+709
| +7% | +$102K |
|
384
Golub Capital BDC
GBDC
$3.93B
| $1.57M | 0.01% |
115,970
-18,583
| -14% | -$251K |
|
385
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $1.56M | 0.01% |
52,360
+19,130
| +58% | +$570K |
|
386
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.55M | 0.01% |
3
-1
| -25% | -$518K |
|
387
iShares International Select Dividend ETF
IDV
$5.77B
| $1.55M | 0.01% |
58,739
+34,137
| +139% | +$899K |
|
388
Booking.com
BKNG
$181B
| $1.54M | 0.01% |
571
+246
| +76% | +$665K |
|
389
Shopify
SHOP
$190B
| $1.54M | 0.01% |
23,848
+6,189
| +35% | +$400K |
|
390
NNN REIT
NNN
$8.12B
| $1.54M | 0.01% |
35,978
-13,656
| -28% | -$584K |
|
391
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.52M | 0.01% |
2,109
+695
| +49% | +$500K |
|
392
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$243K |
|
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.51M | 0.01% |
61,088
+1,934
| +3% | +$47.7K |
|
394
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.49M | 0.01% |
61,677
-25,683
| -29% | -$622K |
|
395
Cigna
CI
$80.3B
| $1.49M | 0.01% |
5,315
+847
| +19% | +$238K |
|
396
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.48M | 0.01% |
37,333
-3,080
| -8% | -$122K |
|
397
Zoetis
ZTS
$67.3B
| $1.47M | 0.01% |
8,540
+671
| +9% | +$116K |
|
398
Polaris
PII
$3.35B
| $1.47M | 0.01% |
+12,124
| New | +$1.47M |
|
399
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.46M | 0.01% |
14,606
+345
| +2% | +$34.5K |
|
400
Eastman Chemical
EMN
$7.91B
| $1.46M | 0.01% |
17,453
+1,655
| +10% | +$139K |
|