Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$34.8M |
| 5 |
Microsoft
MSFT
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.8B
| $8.52M | 0.06% |
43,177
+34,349
| +389% | +$6.78M |
|
177
iShares Expanded Tech-Software Sector ETF
IGV
$9.81B
| $8.51M | 0.06% |
104,890
+8,770
| +9% | +$711K |
|
178
SPDR ICE Preferred Securities ETF
PSK
$822M
| $8.49M | 0.06% |
253,234
+147,219
| +139% | +$4.93M |
|
179
NextEra Energy, Inc.
NEE
$146B
| $8.48M | 0.06% |
139,692
-45,200
| -24% | -$2.75M |
|
180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$838M
| $8.34M | 0.06% |
+792,367
| New | +$8.34M |
|
181
iShares Select Dividend ETF
DVY
$20.7B
| $8.25M | 0.06% |
70,401
-2,985
| -4% | -$350K |
|
182
lululemon athletica
LULU
$20.2B
| $8.21M | 0.06% |
16,061
+13,370
| +497% | +$6.84M |
|
183
Moderna
MRNA
$9.83B
| $8.08M | 0.05% |
81,288
+76,651
| +1,653% | +$7.62M |
|
184
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $8.08M | 0.05% |
152,597
-8,654
| -5% | -$458K |
|
185
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.05M | 0.05% |
159,608
+18,045
| +13% | +$911K |
|
186
Keysight
KEYS
$28.7B
| $8.01M | 0.05% |
50,355
+45,939
| +1,040% | +$7.31M |
|
187
SPDR Gold Trust
GLD
$112B
| $7.9M | 0.05% |
41,319
+9,983
| +32% | +$1.91M |
|
188
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $7.86M | 0.05% |
25,822
+23,414
| +972% | +$7.13M |
|
189
Capital One
COF
$141B
| $7.8M | 0.05% |
59,487
+52,723
| +779% | +$6.91M |
|
190
Pfizer
PFE
$141B
| $7.62M | 0.05% |
264,790
+9,589
| +4% | +$276K |
|
191
Roper Technologies
ROP
$55.8B
| $7.62M | 0.05% |
13,976
-334
| -2% | -$182K |
|
192
Salesforce
CRM
$238B
| $7.58M | 0.05% |
28,788
-9,066
| -24% | -$2.39M |
|
193
Qorvo
QRVO
$8.59B
| $7.56M | 0.05% |
+67,122
| New | +$7.56M |
|
194
iShares US Technology ETF
IYW
$23B
| $7.47M | 0.05% |
60,819
-5,510
| -8% | -$676K |
|
195
T-Mobile US
TMUS
$283B
| $7.42M | 0.05% |
46,296
-3,394
| -7% | -$544K |
|
196
Vanguard Materials ETF
VAW
$2.88B
| $7.4M | 0.05% |
38,940
+6,962
| +22% | +$1.32M |
|
197
ProShares Ultra S&P500
SSO
$7.17B
| $7.37M | 0.05% |
113,231
-4,696
| -4% | -$306K |
|
198
Sempra
SRE
$52.9B
| $7.27M | 0.05% |
96,599
+88,570
| +1,103% | +$6.67M |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.23M | 0.05% |
130,515
-9,130
| -7% | -$506K |
|
200
L3Harris
LHX
$50.8B
| $7.22M | 0.05% |
34,301
+31,669
| +1,203% | +$6.67M |
|