Lido Advisors Portfolio holdings
AUM
$19.1B
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
+$8.93B
(+1.1%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
518
Reduced
338
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $25.3M | 0.19% |
312,125
+173,119
| +125% | +$14M |
|
52
Vanguard Extended Market ETF
VXF
$23.7B
| $25.3M | 0.19% |
176,179
-6,401
| -4% | -$917K |
|
53
Union Pacific
UNP
$132B
| $24.9M | 0.19% |
122,079
+2,849
| +2% | +$580K |
|
54
Global X US Preferred ETF
PFFD
$2.32B
| $24.4M | 0.19% |
1,296,184
-231,927
| -15% | -$4.36M |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $24.1M | 0.18% |
367,527
+34,051
| +10% | +$2.23M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $23.9M | 0.18% |
253,842
+15,149
| +6% | +$1.43M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.7M | 0.17% |
140,889
+129,037
| +1,089% | +$20.8M |
|
58
Schwab US Mid-Cap ETF
SCHM
$12B
| $22.4M | 0.17% |
331,156
+195,868
| +145% | +$13.3M |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $22.1M | 0.17% |
375,830
-27,297
| -7% | -$1.6M |
|
60
Blackstone
BX
$131B
| $21.7M | 0.17% |
202,918
+7,337
| +4% | +$786K |
|
61
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $20.9M | 0.16% |
474,023
+34,247
| +8% | +$1.51M |
|
62
Goldman Sachs
GS
$221B
| $20.6M | 0.16% |
63,520
+5,067
| +9% | +$1.64M |
|
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $20M | 0.15% |
879,409
+52,833
| +6% | +$1.2M |
|
|
TBIL
64
US Treasury 3 Month Bill ETF
TBIL
$6B
| $20M | 0.15% |
398,915
-452
| -0.1% | -$22.6K |
|
65
Eli Lilly
LLY
$661B
| $19.9M | 0.15% |
37,051
+3,098
| +9% | +$1.66M |
|
66
Procter & Gamble
PG
$370B
| $19.8M | 0.15% |
135,470
-65,050
| -32% | -$9.49M |
|
67
Schwab International Equity ETF
SCHF
$50B
| $19.3M | 0.15% |
569,368
-21,913
| -4% | -$744K |
|
68
Mastercard
MA
$536B
| $19M | 0.14% |
47,935
+1,501
| +3% | +$594K |
|
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $18.9M | 0.14% |
699,902
-75,478
| -10% | -$2.04M |
|
70
Costco
COST
$421B
| $18.7M | 0.14% |
33,102
+2,214
| +7% | +$1.25M |
|
71
Lockheed Martin
LMT
$105B
| $18.7M | 0.14% |
45,605
-340
| -0.7% | -$139K |
|
72
Nike
NKE
$110B
| $18.2M | 0.14% |
190,529
-21,341
| -10% | -$2.04M |
|
73
Cisco
CSCO
$268B
| $18.2M | 0.14% |
337,716
-12,111
| -3% | -$651K |
|
74
Charles Schwab
SCHW
$175B
| $17.9M | 0.14% |
326,475
+4,392
| +1% | +$241K |
|
75
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $17.8M | 0.14% |
920,627
-57,000
| -6% | -$1.1M |
|