Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.12%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,279
New
119
Increased
560
Reduced
442
Closed
74
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$300M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$53.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$26.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.1M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.3M | 0.19% | 279,831 +11,226 | +4% | +$1.29M |
|
52
Netflix
NFLX
$513B
| $31.6M | 0.19% | 51,997 +3,996 | +8% | +$2.43M |
|
53
Eli Lilly
LLY
$657B
| $31.1M | 0.18% | 40,029 +1,895 | +5% | +$1.47M |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30.7M | 0.18% | 728,253 +500,199 | +219% | +$21.1M |
|
55
Blackstone
BX
$134B
| $29.7M | 0.17% | 226,353 +20,773 | +10% | +$2.73M |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $29.7M | 0.17% | 56,570 +1,675 | +3% | +$878K |
|
57
Vanguard Extended Market ETF
VXF
$23.9B
| $28.7M | 0.17% | 163,883 -5,106 | -3% | -$895K |
|
58
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $28.4M | 0.17% | 334,088 -26,594 | -7% | -$2.26M |
|
59
Advanced Micro Devices
AMD
$264B
| $27.3M | 0.16% | 151,155 +10,947 | +8% | +$1.98M |
|
60
Procter & Gamble
PG
$368B
| $27.2M | 0.16% | 167,706 +25,642 | +18% | +$4.16M |
|
61
Mastercard
MA
$538B
| $26.4M | 0.16% | 54,734 +2,083 | +4% | +$1M |
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $26.2M | 0.15% | +236,776 | New | +$26.2M |
|
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $25.8M | 0.15% | 988,126 +112,909 | +13% | +$2.95M |
|
64
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $25.8M | 0.15% | 491,897 +20,942 | +4% | +$1.1M |
|
65
Costco
COST
$418B
| $25M | 0.15% | 34,186 +620 | +2% | +$454K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.8M | 0.15% | 204,687 -5,627 | -3% | -$681K |
|
67
Charles Schwab
SCHW
$174B
| $24.6M | 0.15% | 340,716 +9,352 | +3% | +$677K |
|
|
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | 0 | – | – |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $24.2M | 0.14% | 295,851 -20,715 | -7% | -$1.69M |
|
70
McKesson
MCK
$85.4B
| $24.1M | 0.14% | 44,851 +1,560 | +4% | +$838K |
|
71
Danaher
DHR
$147B
| $23.4M | 0.14% | 93,525 +28,280 | +43% | +$7.07M |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22.8M | 0.13% | 450,655 -76,321 | -14% | -$3.86M |
|
73
TSMC
TSM
$1.2T
| $22.2M | 0.13% | 162,778 +5,924 | +4% | +$809K |
|
74
Lockheed Martin
LMT
$106B
| $22M | 0.13% | 48,269 -224 | -0.5% | -$102K |
|
75
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $21.6M | 0.13% | 508,535 +110,004 | +28% | +$4.67M |
|