Lido Advisors Portfolio holdings
AUM
$19.1B
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
+$8.83B
(+23%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
10.24%
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $28M | 0.2% |
118,077
+1,430
| +1% | +$340K |
|
52
PepsiCo
PEP
$203B
| $27.9M | 0.2% |
150,710
-3,231
| -2% | -$598K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $27.9M | 0.2% |
97,125
+12,478
| +15% | +$3.58M |
|
54
Vanguard Extended Market ETF
VXF
$23.7B
| $27.2M | 0.19% |
182,580
+30,216
| +20% | +$4.5M |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $26.8M | 0.19% |
249,657
-10,958
| -4% | -$1.18M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $25.3M | 0.18% |
403,127
+69,699
| +21% | +$4.38M |
|
57
Union Pacific
UNP
$132B
| $24.4M | 0.17% |
119,230
+83,141
| +230% | +$17M |
|
58
Nike
NKE
$110B
| $23.4M | 0.17% |
211,870
+14,461
| +7% | +$1.6M |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $23.4M | 0.17% |
238,693
+28,860
| +14% | +$2.82M |
|
60
Analog Devices
ADI
$120B
| $23.3M | 0.17% |
119,559
+6,159
| +5% | +$1.2M |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $22.8M | 0.16% |
237,324
-21,949
| -8% | -$2.11M |
|
|
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$9.13M |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $21.7M | 0.15% |
333,476
+329,562
| +8,420% | +$21.4M |
|
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $21.5M | 0.15% |
775,380
+10,626
| +1% | +$295K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.2M | 0.15% |
292,415
+45,949
| +19% | +$3.33M |
|
66
Lockheed Martin
LMT
$105B
| $21.2M | 0.15% |
45,945
+11,275
| +33% | +$5.19M |
|
67
Schwab International Equity ETF
SCHF
$50B
| $21.1M | 0.15% |
591,281
-76,784
| -11% | -$2.74M |
|
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $20.7M | 0.15% |
826,576
+74,811
| +10% | +$1.88M |
|
69
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $20.5M | 0.15% |
439,776
+13,095
| +3% | +$611K |
|
70
Netflix
NFLX
$521B
| $20.4M | 0.15% |
46,328
-18,366
| -28% | -$8.09M |
|
71
Deere & Co
DE
$127B
| $20.3M | 0.14% |
50,011
+988
| +2% | +$400K |
|
|
TBIL
72
US Treasury 3 Month Bill ETF
TBIL
$6B
| $20M | 0.14% |
399,367
+197,572
| +98% | +$9.9M |
|
73
American Tower
AMT
$91.9B
| $19.9M | 0.14% |
102,747
+55,939
| +120% | +$10.8M |
|
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $19.8M | 0.14% |
977,627
+42,238
| +5% | +$856K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $19.8M | 0.14% |
400,737
+3,441
| +0.9% | +$170K |
|