Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.95%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+12%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,548
New
187
Increased
670
Reduced
473
Closed
104
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$401M |
| 2 |
Microsoft
MSFT
|
$75M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$45.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $29.1M | 0.11% |
130,966
+1,746
| +1% | +$389K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $29M | 0.11% |
209,468
+29,349
| +16% | +$4.07M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $28.9M | 0.11% |
264,852
-14,951
| -5% | -$1.63M |
|
104
Global X US Preferred ETF
PFFD
$2.32B
| $28.9M | 0.11% |
1,537,167
+45,043
| +3% | +$848K |
|
105
Intuit
INTU
$187B
| $28.8M | 0.11% |
36,613
+5,632
| +18% | +$4.44M |
|
106
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $28.7M | 0.11% |
336,810
+85,042
| +34% | +$7.25M |
|
107
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $28.6M | 0.11% |
573,567
+27,172
| +5% | +$1.36M |
|
108
Caterpillar
CAT
$194B
| $28.5M | 0.11% |
73,327
+16,570
| +29% | +$6.43M |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $27.8M | 0.11% |
255,798
-16,254
| -6% | -$1.76M |
|
110
Deere & Co
DE
$127B
| $27.5M | 0.11% |
53,857
+1,513
| +3% | +$771K |
|
111
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $27.4M | 0.11% |
314,517
+39,380
| +14% | +$3.43M |
|
112
Domino's
DPZ
$15.8B
| $27.3M | 0.11% |
60,600
-13,216
| -18% | -$5.96M |
|
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $27.1M | 0.11% |
1,162,411
+128,202
| +12% | +$2.99M |
|
114
IBM
IBM
$227B
| $27.1M | 0.11% |
91,938
-3,072
| -3% | -$906K |
|
115
WisdomTree US Value Fund
WTV
$1.66B
| $26.8M | 0.1% |
310,304
-12,896
| -4% | -$1.11M |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $26.6M | 0.1% |
429,072
+35,974
| +9% | +$2.23M |
|
117
Target
TGT
$42B
| $26.4M | 0.1% |
267,187
+21,284
| +9% | +$2.1M |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.2M | 0.1% |
115,866
-3,636
| -3% | -$790K |
|
119
Quanta Services
PWR
$55.8B
| $25M | 0.1% |
66,094
+24,471
| +59% | +$9.25M |
|
120
Zimmer Biomet
ZBH
$20.8B
| $25M | 0.1% |
273,087
+251,965
| +1,193% | +$23M |
|
121
Accenture
ACN
$158B
| $24.5M | 0.1% |
82,018
+14,158
| +21% | +$4.23M |
|
122
ConocoPhillips
COP
$118B
| $24.4M | 0.1% |
272,367
+79,921
| +42% | +$7.17M |
|
123
Qualcomm
QCOM
$170B
| $24M | 0.09% |
150,489
-29,843
| -17% | -$4.75M |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $23.7M | 0.09% |
260,913
+59,339
| +29% | +$5.4M |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $23.7M | 0.09% |
99,688
+35,497
| +55% | +$8.44M |
|