Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-7.93%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-11%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
972
New
101
Increased
336
Reduced
322
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.46M | 0.06% |
99,798
-471
| -0.5% | -$21K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.34M | 0.06% |
49,731
+1,610
| +3% | +$141K |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.23M | 0.06% |
84,424
+10,120
| +14% | +$507K |
|
129
Northrop Grumman
NOC
$83.2B
| $4.18M | 0.06% |
8,736
+475
| +6% | +$227K |
|
130
iShares Russell 1000 ETF
IWB
$43.1B
| $4.16M | 0.06% |
20,031
+484
| +2% | +$101K |
|
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.14M | 0.05% |
15,344
+173
| +1% | +$46.6K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.12M | 0.05% |
34,490
-571
| -2% | -$68.1K |
|
133
Invesco Total Return Bond ETF
GTO
$1.9B
| $4.07M | 0.05% |
+84,580
| New | +$4.07M |
|
134
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.98M | 0.05% |
27,462
-9,253
| -25% | -$1.34M |
|
135
VanEck Semiconductor ETF
SMH
$26.6B
| $3.95M | 0.05% |
19,374
-600
| -3% | -$122K |
|
136
Palantir
PLTR
$367B
| $3.87M | 0.05% |
426,907
+34,658
| +9% | +$314K |
|
137
Southern Company
SO
$101B
| $3.81M | 0.05% |
53,429
+8,201
| +18% | +$585K |
|
138
Charter Communications
CHTR
$35.7B
| $3.8M | 0.05% |
8,106
+35
| +0.4% | +$16.4K |
|
139
Starbucks
SBUX
$99.2B
| $3.78M | 0.05% |
49,418
-92
| -0.2% | -$7.03K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 0.05% |
48,582
-4,385
| -8% | -$340K |
|
141
Eaton
ETN
$134B
| $3.76M | 0.05% |
29,833
+3,822
| +15% | +$481K |
|
142
iShares US Technology ETF
IYW
$22.9B
| $3.74M | 0.05% |
46,722
-10,766
| -19% | -$861K |
|
143
Accenture
ACN
$158B
| $3.6M | 0.05% |
12,981
-8,563
| -40% | -$2.38M |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.57M | 0.05% |
40,100
-1,226
| -3% | -$109K |
|
145
United Parcel Service
UPS
$72.3B
| $3.56M | 0.05% |
19,482
+502
| +3% | +$91.6K |
|
146
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.53M | 0.05% |
88,540
+20,445
| +30% | +$816K |
|
147
iShares Biotechnology ETF
IBB
$5.68B
| $3.53M | 0.05% |
29,998
-379
| -1% | -$44.6K |
|
148
Global X SuperDividend US ETF
DIV
$655M
| $3.52M | 0.05% |
180,805
+43,874
| +32% | +$853K |
|
149
Illinois Tool Works
ITW
$76.2B
| $3.5M | 0.05% |
19,203
+3,441
| +22% | +$627K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.49M | 0.05% |
37,724
+130
| +0.3% | +$12K |
|