Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,129
New
140
Increased
487
Reduced
353
Closed
95
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$26.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$19.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$18.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$13.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra S&P500
SSO
$7.21B
| $6.64M | 0.05% |
114,233
-4,201
| -4% | -$244K |
|
177
T-Mobile US
TMUS
$273B
| $6.57M | 0.05% |
47,269
-1,660
| -3% | -$231K |
|
178
Canadian National Railway
CNI
$59.5B
| $6.52M | 0.05% |
53,836
-6,561
| -11% | -$794K |
|
179
3M
MMM
$82B
| $6.42M | 0.05% |
76,685
+29,421
| +62% | +$2.46M |
|
180
iShares Russell 1000 ETF
IWB
$43.5B
| $6.37M | 0.05% |
26,150
+3,121
| +14% | +$761K |
|
181
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $6.36M | 0.05% |
91,890
+7,320
| +9% | +$506K |
|
182
VanEck Gold Miners ETF
GDX
$20.2B
| $6.22M | 0.04% |
206,670
-93,451
| -31% | -$2.81M |
|
183
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.2M | 0.04% |
50,593
-43,113
| -46% | -$5.28M |
|
184
Medtronic
MDT
$119B
| $6.09M | 0.04% |
69,090
+10,104
| +17% | +$890K |
|
185
Vertex Pharmaceuticals
VRTX
$101B
| $6.05M | 0.04% |
17,192
-7,087
| -29% | -$2.49M |
|
186
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.03M | 0.04% |
89,305
+14,395
| +19% | +$972K |
|
187
United Parcel Service
UPS
$71.5B
| $5.95M | 0.04% |
33,188
+3,338
| +11% | +$598K |
|
188
Southern Company
SO
$99.9B
| $5.94M | 0.04% |
84,596
+11,850
| +16% | +$832K |
|
|
189
Energy Select Sector SPDR Fund
XLE
$26.5B
| $5.94M | 0.04% |
73,133
-329,302
| -82% | -$26.7M |
|
190
Vanguard Materials ETF
VAW
$2.9B
| $5.9M | 0.04% |
32,438
-985
| -3% | -$179K |
|
191
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.87M | 0.04% |
60,815
-1,543
| -2% | -$149K |
|
192
Invesco Preferred ETF
PGX
$3.95B
| $5.83M | 0.04% |
512,560
-37,774
| -7% | -$429K |
|
193
Linde
LIN
$223B
| $5.61M | 0.04% |
14,708
-426
| -3% | -$162K |
|
194
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $5.59M | 0.04% |
45,577
+4,048
| +10% | +$497K |
|
195
Philip Morris
PM
$253B
| $5.54M | 0.04% |
56,799
-25,707
| -31% | -$2.51M |
|
196
SPDR Gold Trust
GLD
$115B
| $5.49M | 0.04% |
30,807
+3,861
| +14% | +$688K |
|
197
Boeing
BA
$175B
| $5.43M | 0.04% |
25,709
-21,208
| -45% | -$4.48M |
|
198
American Express
AXP
$226B
| $5.38M | 0.04% |
30,909
+7,551
| +32% | +$1.32M |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.36M | 0.04% |
71,353
-6,885
| -9% | -$517K |
|
200
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $5.33M | 0.04% |
230,233
+11,339
| +5% | +$262K |
|