Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.12%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,279
New
119
Increased
560
Reduced
442
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.6B
| $7.75M | 0.05% |
45,830
+2,653
| +6% | +$449K |
|
202
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $7.75M | 0.05% |
137,944
-14,653
| -10% | -$823K |
|
203
Weyerhaeuser
WY
$17.9B
| $7.75M | 0.05% |
215,682
+15,147
| +8% | +$544K |
|
204
Sempra
SRE
$53.7B
| $7.55M | 0.04% |
104,279
+7,680
| +8% | +$556K |
|
205
Vanguard Communication Services ETF
VOX
$5.74B
| $7.53M | 0.04% |
57,362
+7,209
| +14% | +$946K |
|
206
Southwest Airlines
LUV
$17B
| $7.52M | 0.04% |
257,638
+10,350
| +4% | +$302K |
|
207
Roper Technologies
ROP
$56.4B
| $7.45M | 0.04% |
13,291
-685
| -5% | -$384K |
|
208
Charter Communications
CHTR
$35.7B
| $7.41M | 0.04% |
25,492
+2,508
| +11% | +$729K |
|
209
iShares Russell 1000 ETF
IWB
$43.1B
| $7.35M | 0.04% |
25,533
-267
| -1% | -$76.9K |
|
210
Vanguard Value ETF
VTV
$143B
| $7.34M | 0.04% |
45,078
-12,265
| -21% | -$2M |
|
211
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $7.19M | 0.04% |
184,988
-132,657
| -42% | -$5.16M |
|
212
Marsh & McLennan
MMC
$101B
| $7.16M | 0.04% |
34,740
+3,422
| +11% | +$705K |
|
213
Electronic Arts
EA
$42B
| $7.14M | 0.04% |
53,805
+5,299
| +11% | +$703K |
|
214
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.12M | 0.04% |
43,326
-18,714
| -30% | -$3.08M |
|
215
T-Mobile US
TMUS
$284B
| $7.03M | 0.04% |
43,065
-3,231
| -7% | -$527K |
|
216
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $6.91M | 0.04% |
304,395
+12,382
| +4% | +$281K |
|
217
CleanSpark
CLSK
$2.65B
| $6.87M | 0.04% |
323,864
| – | – |
|
218
ProShares Ultra S&P500
SSO
$7.13B
| $6.84M | 0.04% |
88,249
-24,982
| -22% | -$1.94M |
|
219
Wells Fargo
WFC
$258B
| $6.84M | 0.04% |
117,928
-4,100
| -3% | -$238K |
|
220
3M
MMM
$81B
| $6.75M | 0.04% |
63,672
+16,208
| +34% | +$1.72M |
|
221
Canadian National Railway
CNI
$60.3B
| $6.62M | 0.04% |
50,226
-4,036
| -7% | -$532K |
|
222
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.6M | 0.04% |
32,340
+4,531
| +16% | +$925K |
|
223
Intercontinental Exchange
ICE
$100B
| $6.58M | 0.04% |
47,869
+183
| +0.4% | +$25.2K |
|
224
Becton Dickinson
BDX
$54.3B
| $6.54M | 0.04% |
26,446
+1,634
| +7% | +$404K |
|
225
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $6.52M | 0.04% |
112,787
+108,865
| +2,776% | +$6.3M |
|