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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.7B
| $1.77M | 0.01% |
13,658
+2,573
| +23% | +$334K |
|
377
Expeditors International
EXPD
$16.4B
| $1.76M | 0.01% |
15,390
+13,378
| +665% | +$1.53M |
|
378
Waste Management
WM
$88.3B
| $1.76M | 0.01% |
11,513
+967
| +9% | +$147K |
|
379
Enterprise Products Partners
EPD
$68.3B
| $1.75M | 0.01% |
63,999
+170
| +0.3% | +$4.65K |
|
380
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.74M | 0.01% |
41,404
+17,587
| +74% | +$740K |
|
381
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.72M | 0.01% |
11,352
+204
| +2% | +$31K |
|
382
RLI Corp
RLI
$6.16B
| $1.71M | 0.01% |
+25,114
| New | +$1.71M |
|
383
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.68M | 0.01% |
44,371
-40,815
| -48% | -$1.55M |
|
384
Marathon Petroleum
MPC
$55.7B
| $1.68M | 0.01% |
11,120
+338
| +3% | +$51.2K |
|
385
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.68M | 0.01% |
86,746
+13,245
| +18% | +$256K |
|
386
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.67M | 0.01% |
55,608
-8,548
| -13% | -$257K |
|
387
Duolingo
DUOL
$12.5B
| $1.67M | 0.01% |
10,058
+58
| +0.6% | +$9.62K |
|
388
Parker-Hannifin
PH
$95.7B
| $1.65M | 0.01% |
4,240
-57
| -1% | -$22.2K |
|
389
Cigna
CI
$80.6B
| $1.63M | 0.01% |
5,691
+376
| +7% | +$108K |
|
390
General Motors
GM
$55.2B
| $1.63M | 0.01% |
49,316
+11,653
| +31% | +$384K |
|
391
Donaldson
DCI
$9.35B
| $1.61M | 0.01% |
26,918
+22,455
| +503% | +$1.34M |
|
392
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.59M | 0.01% |
30,632
+96
| +0.3% | +$4.99K |
|
393
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.58M | 0.01% |
60,524
-12,442
| -17% | -$325K |
|
394
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.58M | 0.01% |
65,882
+4,794
| +8% | +$115K |
|
395
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.57M | 0.01% |
41,871
+1,236
| +3% | +$46.2K |
|
396
Agilent Technologies
A
$35.8B
| $1.56M | 0.01% |
13,936
-301
| -2% | -$33.7K |
|
397
W.R. Berkley
WRB
$27.4B
| $1.55M | 0.01% |
36,726
-14,673
| -29% | -$621K |
|
398
Ares Capital
ARCC
$15.7B
| $1.55M | 0.01% |
79,650
-16,931
| -18% | -$330K |
|
399
Zoetis
ZTS
$66.4B
| $1.54M | 0.01% |
8,828
+288
| +3% | +$50.1K |
|
400
iShares International Select Dividend ETF
IDV
$5.78B
| $1.54M | 0.01% |
60,446
+1,707
| +3% | +$43.4K |
|