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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $17.4M | 0.1% | 17,872 +673 | +4% | +$655K |
|
102
Chevron
CVX
$324B
| $17.3M | 0.1% | 109,613 -1,009 | -0.9% | -$159K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.9M | 0.1% | 67,717 +4,088 | +6% | +$1.02M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.9M | 0.1% | 92,489 -3,062 | -3% | -$559K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 0.1% | 147,300 -1,085 | -0.7% | -$120K |
|
106
Accenture
ACN
$162B
| $16.2M | 0.1% | 46,680 -1,122 | -2% | -$389K |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $16.1M | 0.09% | 154,961 +4,717 | +3% | +$490K |
|
108
Abbott
ABT
$231B
| $16.1M | 0.09% | 141,271 +3,767 | +3% | +$428K |
|
109
American Express
AXP
$231B
| $16M | 0.09% | 70,488 +3,266 | +5% | +$744K |
|
110
ServiceNow
NOW
$190B
| $15.9M | 0.09% | 20,826 +1,453 | +8% | +$1.11M |
|
111
Qualcomm
QCOM
$173B
| $15.8M | 0.09% | 93,504 +8,558 | +10% | +$1.45M |
|
112
Illinois Tool Works
ITW
$77.1B
| $15.6M | 0.09% | 57,992 +2,074 | +4% | +$559K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.6M | 0.09% | 265,731 -260,063 | -49% | -$15.3M |
|
114
Eaton
ETN
$136B
| $15.6M | 0.09% | 49,734 -429 | -0.9% | -$134K |
|
115
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.4M | 0.09% | 255,387 -4,393 | -2% | -$265K |
|
116
General Dynamics
GD
$87.3B
| $15.4M | 0.09% | 54,621 +1,023 | +2% | +$289K |
|
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | 0 | – | – |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $15.3M | 0.09% | 142,003 -408 | -0.3% | -$43.9K |
|
119
Deere & Co
DE
$129B
| $15.3M | 0.09% | 37,018 -2,364 | -6% | -$974K |
|
120
Vanguard Total Bond Market
BND
$134B
| $15.2M | 0.09% | 209,332 -25,300 | -11% | -$1.84M |
|
121
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $14.8M | 0.09% | 193,714 -38,280 | -17% | -$2.92M |
|
122
PepsiCo
PEP
$204B
| $14.6M | 0.09% | 82,962 -83,720 | -50% | -$14.8M |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.3M | 0.08% | 25,702 -654 | -2% | -$365K |
|
124
Schwab International Equity ETF
SCHF
$50.3B
| $14.3M | 0.08% | 365,493 -6,694 | -2% | -$261K |
|
125
Cisco
CSCO
$274B
| $14.2M | 0.08% | 284,632 +24,974 | +10% | +$1.25M |
|