Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+7.95%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,548
New
187
Increased
670
Reduced
473
Closed
104
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$401M |
| 2 |
Microsoft
MSFT
|
$75M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$45.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $3.42M | 0.01% |
12,533
+1
| +0% | +$273 |
|
427
Bank of New York Mellon
BK
$73.1B
| $3.41M | 0.01% |
37,458
-288
| -0.8% | -$26.2K |
|
428
Kinder Morgan
KMI
$59.1B
| $3.4M | 0.01% |
115,789
-37,182
| -24% | -$1.09M |
|
429
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.4M | 0.01% |
138,500
+25,556
| +23% | +$627K |
|
430
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.37M | 0.01% |
30,502
+26,524
| +667% | +$2.93M |
|
431
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.37M | 0.01% |
28,991
| – | – |
|
432
Church & Dwight Co
CHD
$23.3B
| $3.34M | 0.01% |
34,735
-2,078
| -6% | -$200K |
|
433
Yum! Brands
YUM
$40.1B
| $3.31M | 0.01% |
22,333
-2,539
| -10% | -$376K |
|
434
Travelers Companies
TRV
$62B
| $3.3M | 0.01% |
12,332
+4,285
| +53% | +$1.15M |
|
435
Cloudflare
NET
$74.7B
| $3.3M | 0.01% |
16,849
+1,283
| +8% | +$251K |
|
436
W.W. Grainger
GWW
$47.5B
| $3.29M | 0.01% |
3,159
+924
| +41% | +$961K |
|
437
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.28M | 0.01% |
77,333
-1,318
| -2% | -$55.9K |
|
438
PayPal
PYPL
$65.2B
| $3.27M | 0.01% |
44,049
+1,892
| +4% | +$141K |
|
439
Moody's
MCO
$89.5B
| $3.25M | 0.01% |
6,484
+1,549
| +31% | +$777K |
|
440
Mission Produce
AVO
$892M
| $3.25M | 0.01% |
277,182
-36,528
| -12% | -$428K |
|
441
Constellation Brands
STZ
$26.2B
| $3.24M | 0.01% |
19,944
-26,707
| -57% | -$4.34M |
|
442
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $3.24M | 0.01% |
139,467
-8,297
| -6% | -$193K |
|
443
iShares Dow Jones US ETF
IYY
$2.59B
| $3.24M | 0.01% |
21,455
| – | – |
|
444
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $3.22M | 0.01% |
398,064
-3,169
| -0.8% | -$25.6K |
|
445
Microchip Technology
MCHP
$35.6B
| $3.2M | 0.01% |
45,420
-2,744
| -6% | -$193K |
|
446
PPL Corp
PPL
$26.6B
| $3.19M | 0.01% |
93,310
+3,033
| +3% | +$104K |
|
447
Suburban Propane Partners
SPH
$1.2B
| $3.15M | 0.01% |
169,923
+86
| +0.1% | +$1.59K |
|
448
Starwood Property Trust
STWD
$7.56B
| $3.15M | 0.01% |
153,131
+2,283
| +2% | +$46.9K |
|
449
iShares MSCI China ETF
MCHI
$7.91B
| $3.14M | 0.01% |
+56,991
| New | +$3.14M |
|
450
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.13M | 0.01% |
15,991
+9,780
| +157% | +$1.92M |
|