Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+13%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$34.8M |
| 5 |
Microsoft
MSFT
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $52.9M | 0.36% |
375,371
-19,346
| -5% | -$2.73M |
|
27
AbbVie
ABBV
$374B
| $49.4M | 0.33% |
318,788
+70,898
| +29% | +$11M |
|
28
Adobe
ADBE
$148B
| $46M | 0.31% |
77,077
+12,484
| +19% | +$7.45M |
|
29
Altria Group
MO
$112B
| $45.8M | 0.31% |
1,108,275
-111,911
| -9% | -$4.62M |
|
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $45.6M | 0.31% |
1,019,588
+12,667
| +1% | +$567K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $44.1M | 0.3% |
228,961
-52,137
| -19% | -$10M |
|
32
Essex Property Trust
ESS
$16.8B
| $43M | 0.29% |
171,642
-1,516
| -0.9% | -$379K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $42.7M | 0.29% |
140,999
+2,223
| +2% | +$674K |
|
34
Home Depot
HD
$406B
| $41.7M | 0.28% |
120,433
+365
| +0.3% | +$126K |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $41.5M | 0.28% |
+525,794
| New | +$41.5M |
|
36
JPMorgan Chase
JPM
$824B
| $40.6M | 0.27% |
238,669
-32,790
| -12% | -$5.58M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $38.2M | 0.26% |
107,963
+12,008
| +13% | +$4.25M |
|
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $37.9M | 0.26% |
1,963,634
-89,745
| -4% | -$1.73M |
|
39
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $37M | 0.25% |
1,606,560
+221,868
| +16% | +$5.11M |
|
|
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $36.6M | 0.25% |
1,802,986
+1,716,240
| +1,978% | +$34.8M |
|
41
Broadcom
AVGO
$1.42T
| $35.9M | 0.24% |
32,145
-9,722
| -23% | -$10.9M |
|
42
Johnson & Johnson
JNJ
$429B
| $34M | 0.23% |
216,810
+8,674
| +4% | +$1.36M |
|
43
Exxon Mobil
XOM
$477B
| $33.1M | 0.22% |
331,246
+42,056
| +15% | +$4.2M |
|
44
Visa
V
$681B
| $32.2M | 0.22% |
123,732
+3,491
| +3% | +$909K |
|
45
Goldman Sachs
GS
$221B
| $31.5M | 0.21% |
81,753
+18,233
| +29% | +$7.03M |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $31.5M | 0.21% |
+425,475
| New | +$31.5M |
|
47
Palo Alto Networks
PANW
$128B
| $30.9M | 0.21% |
104,686
+32,568
| +45% | +$9.6M |
|
48
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $29.3M | 0.2% |
360,682
-72,607
| -17% | -$5.89M |
|
49
PepsiCo
PEP
$203B
| $28.5M | 0.19% |
166,682
+8,020
| +5% | +$1.37M |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $28.3M | 0.19% |
268,605
+14,763
| +6% | +$1.55M |
|