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 | |
|---|---|---|---|---|---|---|
426
iShares Europe ETF
IEV
$2.33B
| $1.35M | 0.01% |
+28,311
| New | +$1.35M |
|
427
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.34M | 0.01% |
34,551
-9,009
| -21% | -$350K |
|
428
Comerica
CMA
$8.89B
| $1.33M | 0.01% |
31,904
+353
| +1% | +$14.7K |
|
429
Shopify
SHOP
$187B
| $1.33M | 0.01% |
24,284
+436
| +2% | +$23.8K |
|
430
Valero Energy
VLO
$48.8B
| $1.32M | 0.01% |
9,345
-107
| -1% | -$15.2K |
|
431
Fidelity High Dividend ETF
FDVV
$6.78B
| $1.32M | 0.01% |
34,118
-3,215
| -9% | -$124K |
|
432
National Fuel Gas
NFG
$7.79B
| $1.31M | 0.01% |
25,306
-16,085
| -39% | -$835K |
|
|
MZTI
433
The Marzetti Company Common Stock
MZTI
$4.95B
| $1.28M | 0.01% |
+7,758
| New | +$1.28M |
|
434
Ross Stores
ROST
$48.7B
| $1.27M | 0.01% |
11,277
+4,046
| +56% | +$457K |
|
435
Norfolk Southern
NSC
$60.5B
| $1.27M | 0.01% |
6,456
+424
| +7% | +$83.5K |
|
436
DuPont de Nemours
DD
$32B
| $1.27M | 0.01% |
17,033
+1,609
| +10% | +$120K |
|
437
PayPal
PYPL
$63.9B
| $1.26M | 0.01% |
21,533
-52,814
| -71% | -$3.09M |
|
438
ONE Gas
OGS
$4.48B
| $1.25M | 0.01% |
18,303
-5,787
| -24% | -$395K |
|
439
Teledyne Technologies
TDY
$25.7B
| $1.24M | 0.01% |
3,042
+914
| +43% | +$373K |
|
440
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.23M | 0.01% |
23,057
+5,073
| +28% | +$272K |
|
441
CleanSpark
CLSK
$2.88B
| $1.23M | 0.01% |
323,864
| – | – |
|
442
Novartis
NVS
$245B
| $1.23M | 0.01% |
12,102
+323
| +3% | +$32.9K |
|
443
Hewlett Packard
HPE
$32.3B
| $1.23M | 0.01% |
70,777
+3,938
| +6% | +$68.4K |
|
444
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.22M | 0.01% |
12,151
-39,878
| -77% | -$4.01M |
|
445
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.21M | 0.01% |
40,404
+14,919
| +59% | +$448K |
|
446
ON Semiconductor
ON
$19.9B
| $1.2M | 0.01% |
12,960
+1,861
| +17% | +$173K |
|
447
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.2M | 0.01% |
4,873
+3,935
| +420% | +$971K |
|
448
Regeneron Pharmaceuticals
REGN
$59B
| $1.19M | 0.01% |
1,451
-658
| -31% | -$541K |
|
449
Occidental Petroleum
OXY
$44.7B
| $1.19M | 0.01% |
18,340
+99
| +0.5% | +$6.42K |
|
450
American International
AIG
$43.4B
| $1.19M | 0.01% |
19,629
+3,450
| +21% | +$209K |
|