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
+$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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $17.8M | 0.14% |
47,163
+835
| +2% | +$315K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $17.8M | 0.14% |
246,019
-178,614
| -42% | -$12.9M |
|
78
Amgen
AMGN
$153B
| $17.7M | 0.13% |
65,807
+26,151
| +66% | +$7.03M |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $17.3M | 0.13% |
168,850
+27,898
| +20% | +$2.86M |
|
80
McDonald's
MCD
$226B
| $17.3M | 0.13% |
65,557
+22,705
| +53% | +$5.98M |
|
81
Chevron
CVX
$318B
| $17.3M | 0.13% |
102,385
+2,061
| +2% | +$348K |
|
82
Applied Materials
AMAT
$124B
| $17.2M | 0.13% |
124,348
+16,523
| +15% | +$2.29M |
|
83
Analog Devices
ADI
$120B
| $17.1M | 0.13% |
97,875
-21,684
| -18% | -$3.8M |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $17.1M | 0.13% |
169,680
-113,266
| -40% | -$11.4M |
|
85
Palo Alto Networks
PANW
$128B
| $16.9M | 0.13% |
144,236
+9,808
| +7% | +$1.15M |
|
86
McKesson
MCK
$85.9B
| $16.8M | 0.13% |
38,615
+1,949
| +5% | +$848K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $16.7M | 0.13% |
118,207
+39,401
| +50% | +$5.58M |
|
88
JB Hunt Transport Services
JBHT
$14.1B
| $16.6M | 0.13% |
87,795
+4,324
| +5% | +$815K |
|
89
Danaher
DHR
$143B
| $16.5M | 0.13% |
75,002
+3,196
| +4% | +$703K |
|
90
American Tower
AMT
$91.9B
| $16.4M | 0.13% |
100,024
-2,723
| -3% | -$448K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $16.3M | 0.12% |
758,748
-99,687
| -12% | -$2.14M |
|
92
Target
TGT
$42B
| $15.9M | 0.12% |
143,900
-3,030
| -2% | -$335K |
|
93
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $15.2M | 0.12% |
399,644
-17,974
| -4% | -$682K |
|
94
Walmart
WMT
$793B
| $15.1M | 0.12% |
283,968
+13,746
| +5% | +$733K |
|
95
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $15M | 0.11% |
+275,342
| New | +$15M |
|
96
Deere & Co
DE
$127B
| $14.9M | 0.11% |
39,425
-10,586
| -21% | -$3.99M |
|
97
Accenture
ACN
$158B
| $14.9M | 0.11% |
48,445
+5,617
| +13% | +$1.73M |
|
98
Constellation Brands
STZ
$25.8B
| $14.8M | 0.11% |
58,866
+1,404
| +2% | +$353K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.5M | 0.11% |
153,979
+14,796
| +11% | +$1.4M |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14.4M | 0.11% |
92,475
+13,948
| +18% | +$2.17M |
|