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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $5.32M | 0.04% |
56,722
-5,408
| -9% | -$507K |
|
202
Vanguard Growth ETF
VUG
$186B
| $5.3M | 0.04% |
18,735
+2,684
| +17% | +$759K |
|
203
General Dynamics
GD
$86.8B
| $5.29M | 0.04% |
24,603
-2,412
| -9% | -$519K |
|
204
Cheniere Energy
LNG
$51.8B
| $5.27M | 0.04% |
34,562
+1,732
| +5% | +$264K |
|
205
Morgan Stanley
MS
$236B
| $5.26M | 0.04% |
61,553
+8,125
| +15% | +$694K |
|
206
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.25M | 0.04% |
160,530
-465
| -0.3% | -$15.2K |
|
207
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.24M | 0.04% |
52,029
+34,728
| +201% | +$3.49M |
|
208
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | -$3.22M |
|
|
IBTE
209
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.18M | 0.04% |
217,727
+15,565
| +8% | +$370K |
|
210
Citigroup
C
$176B
| $5.12M | 0.04% |
111,100
+14,774
| +15% | +$680K |
|
211
PayPal
PYPL
$65.2B
| $4.96M | 0.04% |
74,347
-6,100
| -8% | -$407K |
|
212
Global X Internet of Things ETF
SNSR
$228M
| $4.94M | 0.04% |
142,938
-1,856
| -1% | -$64.2K |
|
213
Honeywell
HON
$136B
| $4.94M | 0.04% |
23,787
+4,176
| +21% | +$867K |
|
214
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $4.94M | 0.04% |
130,486
+2,146
| +2% | +$81.2K |
|
215
Wells Fargo
WFC
$253B
| $4.88M | 0.03% |
114,434
-117,059
| -51% | -$5M |
|
216
FedEx
FDX
$53.7B
| $4.85M | 0.03% |
19,557
+11,575
| +145% | +$2.87M |
|
217
Mission Produce
AVO
$892M
| $4.85M | 0.03% |
+400,000
| New | +$4.85M |
|
218
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.84M | 0.03% |
213,860
-2,966
| -1% | -$67.2K |
|
219
Annaly Capital Management
NLY
$14.2B
| $4.84M | 0.03% |
241,764
+350
| +0.1% | +$7K |
|
220
AT&T
T
$212B
| $4.83M | 0.03% |
302,960
-5,710
| -2% | -$91.1K |
|
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.82M | 0.03% |
163,900
+24,470
| +18% | +$720K |
|
222
iShares Core High Dividend ETF
HDV
$11.5B
| $4.82M | 0.03% |
47,778
+40,643
| +570% | +$4.1M |
|
223
Consolidated Edison
ED
$35.4B
| $4.67M | 0.03% |
51,607
+7,726
| +18% | +$698K |
|
224
Fiserv
FI
$73.4B
| $4.61M | 0.03% |
36,561
+13,439
| +58% | +$1.7M |
|
225
Northrop Grumman
NOC
$83.2B
| $4.58M | 0.03% |
10,047
+489
| +5% | +$223K |
|