Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
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
+$1.67B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.06%
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $19.4M | 0.14% |
146,930
-8,886
| -6% | -$1.17M |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.2M | 0.14% |
858,435
-194,886
| -19% | -$4.36M |
|
78
Abbott
ABT
$231B
| $19.1M | 0.14% |
175,249
+14,558
| +9% | +$1.59M |
|
79
Goldman Sachs
GS
$225B
| $18.9M | 0.13% |
58,453
+7,062
| +14% | +$2.28M |
|
|
80
Vanguard Information Technology ETF
VGT
$99.3B
| $18.4M | 0.13% |
41,528
-41,705
| -50% | -$18.4M |
|
81
Mastercard
MA
$537B
| $18.3M | 0.13% |
46,434
+2,890
| +7% | +$1.14M |
|
82
Charles Schwab
SCHW
$176B
| $18.3M | 0.13% |
322,083
+272,825
| +554% | +$15.5M |
|
83
Blackstone
BX
$132B
| $18.2M | 0.13% |
195,581
+44,778
| +30% | +$4.16M |
|
84
Cisco
CSCO
$270B
| $18.1M | 0.13% |
349,827
+2,414
| +0.7% | +$125K |
|
85
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $17.7M | 0.13% |
417,618
+27,674
| +7% | +$1.17M |
|
86
Palo Alto Networks
PANW
$130B
| $17.2M | 0.12% |
134,428
+23,084
| +21% | +$2.95M |
|
87
Vanguard Total Bond Market
BND
$134B
| $17M | 0.12% |
234,537
+11,598
| +5% | +$843K |
|
88
Costco
COST
$424B
| $16.6M | 0.12% |
30,888
+2,885
| +10% | +$1.55M |
|
89
Caterpillar
CAT
$196B
| $16.4M | 0.12% |
66,824
+23,351
| +54% | +$5.75M |
|
90
NextEra Energy, Inc.
NEE
$145B
| $16.1M | 0.11% |
216,363
+4,878
| +2% | +$362K |
|
91
Eli Lilly
LLY
$668B
| $15.9M | 0.11% |
33,953
-2,027
| -6% | -$951K |
|
92
Chevron
CVX
$321B
| $15.8M | 0.11% |
100,324
+3,269
| +3% | +$514K |
|
93
McKesson
MCK
$86.3B
| $15.7M | 0.11% |
36,666
-2,814
| -7% | -$1.2M |
|
94
Applied Materials
AMAT
$126B
| $15.6M | 0.11% |
107,825
+2,701
| +3% | +$390K |
|
95
Danaher
DHR
$141B
| $15.3M | 0.11% |
71,806
+747
| +1% | +$159K |
|
96
JB Hunt Transport Services
JBHT
$13.9B
| $15.1M | 0.11% |
83,471
+11,486
| +16% | +$2.08M |
|
97
Intuitive Surgical
ISRG
$162B
| $15.1M | 0.11% |
44,156
-172
| -0.4% | -$58.8K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $15M | 0.11% |
140,952
-17,101
| -11% | -$1.83M |
|
99
Texas Instruments
TXN
$171B
| $14.8M | 0.11% |
82,462
+6,411
| +8% | +$1.15M |
|
100
Merck
MRK
$208B
| $14.8M | 0.11% |
127,993
+6,187
| +5% | +$714K |
|