Lido Advisors Portfolio holdings
AUM
$19.1B
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
+$8.93B
(+1.1%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
518
Reduced
338
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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $51.3M | 0.39% |
550,742
+224,332
| +69% | +$20.9M |
|
27
Altria Group
MO
$112B
| $51.3M | 0.39% |
1,220,186
+151,805
| +14% | +$6.38M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.9M | 0.39% |
145,269
+2,616
| +2% | +$916K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $46.1M | 0.35% |
281,098
-12,264
| -4% | -$2.01M |
|
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $42.9M | 0.33% |
1,006,921
+32,373
| +3% | +$1.38M |
|
31
JPMorgan Chase
JPM
$824B
| $39.4M | 0.3% |
271,459
+45,715
| +20% | +$6.63M |
|
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $38.6M | 0.29% |
2,053,379
+44,371
| +2% | +$834K |
|
33
AbbVie
ABBV
$374B
| $37M | 0.28% |
247,890
-63,114
| -20% | -$9.41M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $36.9M | 0.28% |
138,776
+20,207
| +17% | +$5.37M |
|
35
Essex Property Trust
ESS
$16.8B
| $36.7M | 0.28% |
173,158
-764
| -0.4% | -$162K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $36.5M | 0.28% |
101,747
+23,455
| +30% | +$8.4M |
|
37
Home Depot
HD
$406B
| $36.3M | 0.28% |
120,068
+1,986
| +2% | +$600K |
|
38
Broadcom
AVGO
$1.42T
| $34.8M | 0.26% |
41,867
+1,049
| +3% | +$871K |
|
39
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $34.5M | 0.26% |
1,384,692
-164,973
| -11% | -$4.11M |
|
40
Exxon Mobil
XOM
$477B
| $34M | 0.26% |
289,190
-69,268
| -19% | -$8.14M |
|
41
Adobe
ADBE
$148B
| $32.9M | 0.25% |
64,593
+4,777
| +8% | +$2.44M |
|
42
Johnson & Johnson
JNJ
$429B
| $32.4M | 0.25% |
208,136
+9,249
| +5% | +$1.44M |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $31M | 0.24% |
433,289
-58,900
| -12% | -$4.21M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.9M | 0.24% |
641,834
-93,960
| -13% | -$4.52M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $28.8M | 0.22% |
95,955
-1,170
| -1% | -$351K |
|
46
Visa
V
$681B
| $27.7M | 0.21% |
120,241
+2,164
| +2% | +$498K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $27.1M | 0.21% |
267,080
+17,423
| +7% | +$1.77M |
|
48
PepsiCo
PEP
$203B
| $26.9M | 0.2% |
158,662
+7,952
| +5% | +$1.35M |
|
49
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $26M | 0.2% |
553,648
+152,911
| +38% | +$7.19M |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $25.8M | 0.2% |
249,311
-22,539
| -8% | -$2.33M |
|