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 | |
|---|---|---|---|---|---|---|
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.1M | 0.08% | 487,489 -76,017 | -13% | -$2.21M |
|
127
Caterpillar
CAT
$196B
| $14M | 0.08% | 38,134 -5,241 | -12% | -$1.92M |
|
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – | 0 | – | – |
|
129
Oracle
ORCL
$635B
| $13.3M | 0.08% | 105,920 +7,485 | +8% | +$940K |
|
130
Texas Instruments
TXN
$184B
| $13M | 0.08% | 74,846 +4,406 | +6% | +$768K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 0.08% | 21,974 -252 | -1% | -$147K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.7M | 0.07% | 85,998 -391 | -0.5% | -$57.8K |
|
133
VanEck Semiconductor ETF
SMH
$27B
| $12.6M | 0.07% | 56,124 +1,675 | +3% | +$377K |
|
134
Coca-Cola
KO
$297B
| $12.6M | 0.07% | 204,188 +23,588 | +13% | +$1.45M |
|
135
Corning
GLW
$57.4B
| $12.4M | 0.07% | 377,552 +22,456 | +6% | +$740K |
|
136
Vanguard Small-Cap ETF
VB
$66.4B
| $12.3M | 0.07% | 53,895 +1,880 | +4% | +$430K |
|
137
Linde
LIN
$224B
| $12.3M | 0.07% | 26,533 -2,031 | -7% | -$943K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 0.07% | 147,379 -21,425 | -13% | -$1.79M |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $12.2M | 0.07% | 228,606 +223,461 | +4,343% | +$11.9M |
|
140
IBM
IBM
$227B
| $11.9M | 0.07% | 62,569 +6,356 | +11% | +$1.21M |
|
141
RTX Corp
RTX
$212B
| $11.9M | 0.07% | 121,992 -466 | -0.4% | -$45.4K |
|
142
Vanguard Financials ETF
VFH
$13B
| $11.8M | 0.07% | 115,074 +14,779 | +15% | +$1.51M |
|
143
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.5M
| $11.7M | 0.07% | +234,181 | New | +$11.7M |
|
144
Vanguard Health Care ETF
VHT
$15.6B
| $11.6M | 0.07% | 43,033 +3,469 | +9% | +$938K |
|
145
Arista Networks
ANET
$172B
| $11.4M | 0.07% | 39,438 +1,768 | +5% | +$513K |
|
146
Lithia Motors
LAD
$8.63B
| $11.4M | 0.07% | +38,011 | New | +$11.4M |
|
147
Colgate-Palmolive
CL
$67.9B
| $11.4M | 0.07% | 126,703 -1,518 | -1% | -$137K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.4M | 0.07% | 135,055 +8,430 | +7% | +$709K |
|
149
Medtronic
MDT
$119B
| $11.3M | 0.07% | 129,093 +17,615 | +16% | +$1.55M |
|
150
TJX Companies
TJX
$152B
| $11.1M | 0.07% | 109,469 -11,465 | -9% | -$1.16M |
|