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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$119B
| $8.4M | 0.06% |
18,315
+11,444
| +167% | +$5.25M |
|
152
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.26M | 0.06% |
249,052
-11,991
| -5% | -$398K |
|
153
Stryker
SYK
$150B
| $8.25M | 0.06% |
30,186
-8,830
| -23% | -$2.41M |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.11M | 0.06% |
53,439
+70
| +0.1% | +$10.6K |
|
155
iShares Russell 3000 ETF
IWV
$16.7B
| $8.09M | 0.06% |
33,009
-444
| -1% | -$109K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $7.9M | 0.06% |
73,386
+11,125
| +18% | +$1.2M |
|
157
Vanguard Value ETF
VTV
$143B
| $7.87M | 0.06% |
57,052
-450
| -0.8% | -$62.1K |
|
158
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $7.84M | 0.06% |
161,251
-2,245
| -1% | -$109K |
|
159
Intuit
INTU
$188B
| $7.83M | 0.06% |
15,332
-5,391
| -26% | -$2.75M |
|
160
Salesforce
CRM
$239B
| $7.68M | 0.06% |
37,854
-29,775
| -44% | -$6.04M |
|
161
D.R. Horton
DHI
$54.2B
| $7.64M | 0.06% |
71,074
+49,106
| +224% | +$5.28M |
|
162
IBM
IBM
$232B
| $7.51M | 0.06% |
53,546
-35,114
| -40% | -$4.93M |
|
163
Bunge Global
BG
$16.9B
| $7.5M | 0.06% |
69,305
+48,974
| +241% | +$5.3M |
|
164
Blackrock
BLK
$170B
| $7.46M | 0.06% |
11,539
-6,729
| -37% | -$4.35M |
|
165
Cardinal Health
CAH
$35.7B
| $7.42M | 0.06% |
85,423
+60,490
| +243% | +$5.25M |
|
166
Ameriprise Financial
AMP
$46.1B
| $7.31M | 0.06% |
22,187
+16,457
| +287% | +$5.43M |
|
167
VanEck Semiconductor ETF
SMH
$27.3B
| $7.17M | 0.05% |
49,450
+3,982
| +9% | +$577K |
|
168
Bank of America
BAC
$369B
| $7.16M | 0.05% |
261,351
+3,771
| +1% | +$103K |
|
169
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.1M | 0.05% |
141,563
-1,149
| -0.8% | -$57.7K |
|
170
Philip Morris
PM
$251B
| $7.07M | 0.05% |
76,353
+19,554
| +34% | +$1.81M |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $6.97M | 0.05% |
73,500
-7,084
| -9% | -$672K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.96M | 0.05% |
139,645
-520
| -0.4% | -$25.9K |
|
173
iShares US Technology ETF
IYW
$23.1B
| $6.96M | 0.05% |
66,329
-3,876
| -6% | -$407K |
|
174
T-Mobile US
TMUS
$284B
| $6.96M | 0.05% |
49,690
+2,421
| +5% | +$339K |
|
175
Roper Technologies
ROP
$55.8B
| $6.93M | 0.05% |
14,310
-1,056
| -7% | -$511K |
|