Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-7.93%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$577M
(-11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
972
New
101
Increased
335
Reduced
323
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.5B
| $2.24M | 0.03% |
26,393
-1,793
| -6% | -$152K |
|
202
SPDR S&P Insurance ETF
KIE
$853M
| $2.22M | 0.03% |
58,773
+531
| +0.9% | +$20.1K |
|
203
3M
MMM
$82.8B
| $2.22M | 0.03% |
20,505
+3,670
| +22% | +$397K |
|
204
Lockheed Martin
LMT
$108B
| $2.21M | 0.03% |
5,148
+565
| +12% | +$243K |
|
205
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.2M | 0.03% |
+49,856
| New | +$2.2M |
|
206
iShares Gold Trust
IAU
$52.6B
| $2.16M | 0.03% |
63,078
-5,489
| -8% | -$188K |
|
207
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.15M | 0.03% |
14,382
-2,215
| -13% | -$332K |
|
208
Graphic Packaging
GPK
$6.38B
| $2.15M | 0.03% |
104,785
| – | – |
|
209
Roku
ROKU
$14B
| $2.13M | 0.03% |
25,891
+143
| +0.6% | +$11.7K |
|
210
KLA
KLAC
$120B
| $2.07M | 0.03% |
6,496
+53
| +0.8% | +$16.9K |
|
211
Philip Morris
PM
$252B
| $2.07M | 0.03% |
20,923
-7,025
| -25% | -$693K |
|
212
ConocoPhillips
COP
$116B
| $2.06M | 0.03% |
22,955
+4,761
| +26% | +$427K |
|
213
Automatic Data Processing
ADP
$120B
| $2.04M | 0.03% |
9,693
+2,125
| +28% | +$446K |
|
214
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2M | 0.03% |
19,673
-32,646
| -62% | -$3.31M |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.99M | 0.03% |
6,451
+374
| +6% | +$115K |
|
216
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.98M | 0.03% |
13,807
-1,412
| -9% | -$203K |
|
217
iShares National Muni Bond ETF
MUB
$38.9B
| $1.98M | 0.03% |
18,585
+2,283
| +14% | +$243K |
|
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.93M | 0.03% |
36,858
-231
| -0.6% | -$12.1K |
|
219
PPL Corp
PPL
$26.6B
| $1.88M | 0.02% |
69,364
+695
| +1% | +$18.8K |
|
220
Vanguard Utilities ETF
VPU
$7.2B
| $1.85M | 0.02% |
12,116
+171
| +1% | +$26K |
|
221
Corning
GLW
$61B
| $1.79M | 0.02% |
56,746
+1,046
| +2% | +$33K |
|
222
Airbnb
ABNB
$75.8B
| $1.78M | 0.02% |
19,991
+3,057
| +18% | +$272K |
|
223
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.74M | 0.02% |
19,058
-12,427
| -39% | -$1.13M |
|
224
iShares Silver Trust
SLV
$20.1B
| $1.71M | 0.02% |
91,640
-3,057
| -3% | -$57K |
|
225
Alibaba
BABA
$323B
| $1.71M | 0.02% |
15,015
+1,335
| +10% | +$152K |
|