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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$93.3B
| $13.4M | 0.05% |
39,113
+1,610
| +4% | +$553K |
|
202
PepsiCo
PEP
$201B
| $13.2M | 0.05% |
99,721
+4,117
| +4% | +$544K |
|
203
Fortinet
FTNT
$60.2B
| $13.1M | 0.05% |
124,335
+99,868
| +408% | +$10.6M |
|
204
Lockheed Martin
LMT
$108B
| $13.1M | 0.05% |
28,348
+1,301
| +5% | +$603K |
|
205
Verizon
VZ
$186B
| $13.1M | 0.05% |
302,785
-2,095
| -0.7% | -$90.7K |
|
206
Uber
UBER
$189B
| $13M | 0.05% |
139,217
+27,031
| +24% | +$2.52M |
|
207
iShares Core US REIT ETF
USRT
$3.1B
| $13M | 0.05% |
229,649
+21,184
| +10% | +$1.2M |
|
208
Marsh & McLennan
MMC
$100B
| $12.9M | 0.05% |
59,113
-890
| -1% | -$195K |
|
209
Ares Capital
ARCC
$15.8B
| $12.9M | 0.05% |
588,315
+226,460
| +63% | +$4.97M |
|
210
KLA
KLAC
$117B
| $12.6M | 0.05% |
14,081
-7,694
| -35% | -$6.89M |
|
211
Advanced Micro Devices
AMD
$248B
| $12.6M | 0.05% |
88,822
+11,407
| +15% | +$1.62M |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $12.6M | 0.05% |
162,770
-876
| -0.5% | -$67.8K |
|
|
ZTOP
213
F/m High Yield 100 ETF
ZTOP
$18.3M
| $12.4M | 0.05% |
+237,935
| New | +$12.4M |
|
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $12.4M | 0.05% |
253,122
-32,034
| -11% | -$1.57M |
|
215
AT&T
T
$211B
| $12.4M | 0.05% |
428,096
-156,600
| -27% | -$4.53M |
|
216
Booking.com
BKNG
$179B
| $12.3M | 0.05% |
2,129
-321
| -13% | -$1.86M |
|
217
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
| $12.2M | 0.05% |
262,431
-5,976
| -2% | -$278K |
|
218
Schwab International Equity ETF
SCHF
$50.6B
| $12M | 0.05% |
544,725
+202
| +0% | +$4.46K |
|
219
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $11.8M | 0.05% |
107,908
+6,900
| +7% | +$756K |
|
220
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $11.8M | 0.05% |
51,998
+48,965
| +1,614% | +$11.1M |
|
221
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.6M | 0.05% |
78,892
-1,407
| -2% | -$208K |
|
222
Cheniere Energy
LNG
$51.5B
| $11.6M | 0.05% |
47,753
+27,378
| +134% | +$6.67M |
|
223
Blackstone
BX
$132B
| $11.5M | 0.04% |
76,581
-266,619
| -78% | -$39.9M |
|
224
Roper Technologies
ROP
$55.9B
| $11.4M | 0.04% |
20,170
+1,806
| +10% | +$1.02M |
|
225
United Rentals
URI
$62B
| $11.4M | 0.04% |
15,166
+8,883
| +141% | +$6.69M |
|