Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(+13%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
910
New
82
Increased
476
Reduced
231
Closed
63
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$22M |
| 4 |
NVIDIA
NVDA
|
$20.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$83.1M |
| 2 |
JPMorgan Chase
JPM
|
$9.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.01M |
| 4 |
Akamai
AKAM
|
$8.84M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$7.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.5M | 0.41% | 449,564 +24,037 | +6% | +$1.79M |
|
27
AbbVie
ABBV
$372B
| $33.2M | 0.4% | 205,461 +32,146 | +19% | +$5.2M |
|
28
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $33.2M | 0.4% | 1,392,038 +86,097 | +7% | +$2.05M |
|
29
PepsiCo
PEP
$204B
| $32.3M | 0.39% | 178,754 +34,397 | +24% | +$6.21M |
|
|
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $30.6M | 0.37% | 1,518,453 +1,090,874 | +255% | +$22M |
|
31
Global X US Preferred ETF
PFFD
$2.33B
| $28.7M | 0.35% | 1,482,313 +96,033 | +7% | +$1.86M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $28.4M | 0.35% | 106,717 +14,014 | +15% | +$3.73M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $26.2M | 0.32% | 383,624 +185,746 | +94% | +$12.7M |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $26.1M | 0.32% | 259,308 -2,726 | -1% | -$275K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $26M | 0.32% | 81,393 +58,222 | +251% | +$18.6M |
|
36
Target
TGT
$43.6B
| $25.9M | 0.32% | 173,756 +35,757 | +26% | +$5.33M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 0.3% | 281,849 -102,155 | -27% | -$9.01M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.4M | 0.3% | 225,892 +4,285 | +2% | +$464K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24.3M | 0.3% | 344,411 +27,089 | +9% | +$1.91M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 0.29% | 62,591 +29,835 | +91% | +$11.5M |
|
41
Home Depot
HD
$405B
| $23.9M | 0.29% | 75,570 +4,796 | +7% | +$1.51M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 0.29% | 268,207 +19,514 | +8% | +$1.73M |
|
|
43
JPMorgan Chase
JPM
$829B
| $22.6M | 0.28% | 168,765 -72,549 | -30% | -$9.73M |
|
44
Netflix
NFLX
$513B
| $22M | 0.27% | 74,655 +15,284 | +26% | +$4.51M |
|
45
Mastercard
MA
$538B
| $21.6M | 0.26% | 62,215 +33,469 | +116% | +$11.6M |
|
46
Nike
NKE
$114B
| $21.6M | 0.26% | 184,412 +9,852 | +6% | +$1.15M |
|
47
Adobe
ADBE
$151B
| $21.3M | 0.26% | 63,162 +11,905 | +23% | +$4.01M |
|
48
Intuitive Surgical
ISRG
$170B
| $19.3M | 0.24% | 72,896 +39,316 | +117% | +$10.4M |
|
49
Walmart
WMT
$774B
| $19.3M | 0.24% | 136,109 +37,118 | +37% | +$5.26M |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19M | 0.23% | 223,739 +98,711 | +79% | +$8.37M |
|