Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-1.75%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$97.1M
(+1.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
516
Reduced
340
Closed
120
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$250M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $5.62M | 0.04% |
51,063
-19,690
| -28% | -$2.17M |
|
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.6M | 0.04% |
60,938
+12,258
| +25% | +$1.13M |
|
203
Illinois Tool Works
ITW
$77.6B
| $5.53M | 0.04% |
24,006
-3,990
| -14% | -$919K |
|
204
Vanguard Materials ETF
VAW
$2.89B
| $5.52M | 0.04% |
31,978
-460
| -1% | -$79.4K |
|
205
VanEck Gold Miners ETF
GDX
$19.9B
| $5.5M | 0.04% |
204,226
-2,444
| -1% | -$65.8K |
|
206
Quanta Services
PWR
$55.5B
| $5.44M | 0.04% |
29,082
+26,855
| +1,206% | +$5.02M |
|
207
NetApp
NTAP
$23.7B
| $5.42M | 0.04% |
71,474
+65,586
| +1,114% | +$4.98M |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.41M | 0.04% |
16,157
+11,952
| +284% | +$4M |
|
209
United Parcel Service
UPS
$72.1B
| $5.4M | 0.04% |
34,662
+1,474
| +4% | +$230K |
|
210
SPDR Gold Trust
GLD
$112B
| $5.37M | 0.04% |
31,336
+529
| +2% | +$90.7K |
|
211
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.34M | 0.04% |
46,423
-4,170
| -8% | -$480K |
|
212
Weyerhaeuser
WY
$18.9B
| $5.32M | 0.04% |
+173,567
| New | +$5.32M |
|
213
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.31M | 0.04% |
10
+7
| +233% | +$3.72M |
|
214
Cheniere Energy
LNG
$51.8B
| $5.29M | 0.04% |
31,860
-2,702
| -8% | -$448K |
|
215
Schlumberger
SLB
$53.4B
| $5.28M | 0.04% |
90,572
+14,857
| +20% | +$866K |
|
216
Boeing
BA
$174B
| $5.28M | 0.04% |
27,538
+1,829
| +7% | +$351K |
|
217
Invesco Preferred ETF
PGX
$3.93B
| $5.26M | 0.04% |
479,949
-32,611
| -6% | -$357K |
|
218
DexCom
DXCM
$31.6B
| $5.25M | 0.04% |
56,298
+52,748
| +1,486% | +$4.92M |
|
219
Kimberly-Clark
KMB
$43.1B
| $5.24M | 0.04% |
43,359
-10,170
| -19% | -$1.23M |
|
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.17M | 0.04% |
183,691
+19,791
| +12% | +$557K |
|
221
Morgan Stanley
MS
$236B
| $5.14M | 0.04% |
62,974
+1,421
| +2% | +$116K |
|
222
Stanley Black & Decker
SWK
$12.1B
| $5.13M | 0.04% |
+61,400
| New | +$5.13M |
|
|
IBDO
223
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$3.28M |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.09M | 0.04% |
55,602
-5,213
| -9% | -$477K |
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.09M | 0.04% |
57,055
-75,592
| -57% | -$6.74M |
|