Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$261B
| $14.1M | 0.11% |
136,809
+11,711
| +9% | +$1.2M |
|
102
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $13.9M | 0.11% |
232,010
+42,709
| +23% | +$2.56M |
|
103
Vanguard Total Bond Market
BND
$134B
| $13.9M | 0.11% |
198,624
-35,913
| -15% | -$2.51M |
|
104
Merck
MRK
$208B
| $13.8M | 0.11% |
134,291
+6,298
| +5% | +$648K |
|
105
Texas Instruments
TXN
$171B
| $13.7M | 0.1% |
86,303
+3,841
| +5% | +$611K |
|
106
Vanguard Mid-Cap ETF
VO
$87.1B
| $13.7M | 0.1% |
65,613
+3,989
| +6% | +$831K |
|
107
Vertex Pharmaceuticals
VRTX
$101B
| $13.5M | 0.1% |
38,953
+21,761
| +127% | +$7.57M |
|
108
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $13.5M | 0.1% |
270,050
+1,865
| +0.7% | +$93.3K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.1M | 0.1% |
181,278
-5,538
| -3% | -$401K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 0.1% |
28,702
+596
| +2% | +$272K |
|
111
TSMC
TSM
$1.21T
| $12.9M | 0.1% |
148,133
+7,952
| +6% | +$691K |
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.6M | 0.1% |
149,562
-2,851
| -2% | -$240K |
|
113
Abbott
ABT
$231B
| $12.6M | 0.1% |
129,696
-45,553
| -26% | -$4.41M |
|
114
Intel
INTC
$107B
| $12.3M | 0.09% |
344,659
+27,162
| +9% | +$966K |
|
115
iShares Core Conservative Allocation ETF
AOK
$631M
| $12M | 0.09% |
352,661
-43,331
| -11% | -$1.47M |
|
116
Vanguard Information Technology ETF
VGT
$99.3B
| $11.8M | 0.09% |
28,389
-13,139
| -32% | -$5.45M |
|
117
Starbucks
SBUX
$98.6B
| $11.7M | 0.09% |
128,587
+919
| +0.7% | +$83.9K |
|
118
Novo Nordisk
NVO
$250B
| $11.4M | 0.09% |
124,860
+5,814
| +5% | +$529K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.3M | 0.09% |
88,078
-216,913
| -71% | -$27.9M |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.2M | 0.09% |
147,778
+9,656
| +7% | +$731K |
|
121
TJX Companies
TJX
$156B
| $11M | 0.08% |
123,575
+19,513
| +19% | +$1.73M |
|
122
Lam Research
LRCX
$127B
| $10.9M | 0.08% |
174,200
-31,990
| -16% | -$2.01M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 0.08% |
21,503
+479
| +2% | +$242K |
|
124
NextEra Energy, Inc.
NEE
$145B
| $10.6M | 0.08% |
184,892
-31,471
| -15% | -$1.8M |
|
125
Vanguard Small-Cap ETF
VB
$66.3B
| $10.6M | 0.08% |
55,907
+3,453
| +7% | +$653K |
|