Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
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
+$2.1B
(+12%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-9.38%
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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$169B
| $16.2M | 0.06% |
78,043
-9,564
| -11% | -$1.99M |
|
177
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $15.8M | 0.06% |
43,497
-3,144
| -7% | -$1.14M |
|
178
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $15.6M | 0.06% |
218,855
-3,335
| -2% | -$238K |
|
179
Starbucks
SBUX
$97.8B
| $15.3M | 0.06% |
166,556
+11,877
| +8% | +$1.09M |
|
180
Danaher
DHR
$144B
| $15.2M | 0.06% |
77,013
-3,661
| -5% | -$724K |
|
181
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $15.2M | 0.06% |
519,330
-2,179,465
| -81% | -$63.7M |
|
182
Automatic Data Processing
ADP
$120B
| $14.9M | 0.06% |
48,299
+7,941
| +20% | +$2.46M |
|
183
Koss Corp
KOSS
$58.1M
| $14.8M | 0.06% |
2,892,662
| – | – |
|
184
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $14.7M | 0.06% |
698,994
-11,691
| -2% | -$246K |
|
185
iShares National Muni Bond ETF
MUB
$38.9B
| $14.5M | 0.06% |
138,891
-33,017
| -19% | -$3.45M |
|
186
Chubb
CB
$111B
| $14.5M | 0.06% |
49,812
+16,167
| +48% | +$4.69M |
|
187
Permian Resources
PR
$9.75B
| $14.4M | 0.06% |
1,059,854
-302,111
| -22% | -$4.11M |
|
188
Novo Nordisk
NVO
$246B
| $14.4M | 0.06% |
208,432
-3,434
| -2% | -$237K |
|
189
Vanguard Communication Services ETF
VOX
$5.81B
| $14.3M | 0.06% |
83,345
+4,907
| +6% | +$839K |
|
190
iShares Select Dividend ETF
DVY
$20.7B
| $14.2M | 0.06% |
107,247
+19,279
| +22% | +$2.56M |
|
191
Wells Fargo
WFC
$254B
| $14.1M | 0.05% |
175,438
-21,892
| -11% | -$1.75M |
|
192
Thermo Fisher Scientific
TMO
$187B
| $14M | 0.05% |
34,415
+1,935
| +6% | +$785K |
|
193
Honeywell
HON
$136B
| $14M | 0.05% |
59,904
+1,206
| +2% | +$281K |
|
194
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $13.9M | 0.05% |
277,530
-5,777
| -2% | -$290K |
|
195
nVent Electric
NVT
$14.6B
| $13.8M | 0.05% |
188,504
+16,166
| +9% | +$1.18M |
|
196
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.6M | 0.05% |
105,372
-56,579
| -35% | -$7.28M |
|
|
TBIL
197
US Treasury 3 Month Bill ETF
TBIL
$6B
| $13.5M | 0.05% |
270,981
-20,695
| -7% | -$1.03M |
|
198
Boston Scientific
BSX
$159B
| $13.5M | 0.05% |
126,022
-11,679
| -8% | -$1.25M |
|
199
Union Pacific
UNP
$130B
| $13.5M | 0.05% |
58,774
-25,321
| -30% | -$5.83M |
|
200
Texas Pacific Land
TPL
$20.7B
| $13.5M | 0.05% |
12,751
-12
| -0.1% | -$12.7K |
|