Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.33%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.5%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,344
New
130
Increased
543
Reduced
487
Closed
87
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$264M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.6M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
NVIDIA
NVDA
|
$43.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $73.3M | 0.37% |
424,902
+386,067
| +994% | +$6.31M |
|
27
UnitedHealth
UNH
$279B
| $71M | 0.35% |
121,373
+2,100
| +2% | +$1.23M |
|
28
Tesla
TSLA
$1.08T
| $69.9M | 0.35% |
267,261
+33,478
| +14% | +$8.76M |
|
29
AbbVie
ABBV
$374B
| $66M | 0.33% |
334,016
+21,341
| +7% | +$4.21M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $65.2M | 0.33% |
643,783
-117,146
| -15% | -$11.9M |
|
31
JPMorgan Chase
JPM
$824B
| $57.6M | 0.29% |
273,105
-33,296
| -11% | -$7.02M |
|
32
Home Depot
HD
$406B
| $57.2M | 0.29% |
141,275
+5,925
| +4% | +$2.4M |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $56.8M | 0.28% |
151,266
-59
| -0% | -$22.1K |
|
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $56.7M | 0.28% |
1,111,215
-106,593
| -9% | -$5.44M |
|
35
Essex Property Trust
ESS
$16.8B
| $50M | 0.25% |
169,378
+835
| +0.5% | +$247K |
|
36
Altria Group
MO
$112B
| $48.5M | 0.24% |
950,731
+97,462
| +11% | +$4.97M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $48.3M | 0.24% |
525,906
+32,479
| +7% | +$2.99M |
|
38
Exxon Mobil
XOM
$477B
| $48.2M | 0.24% |
411,083
+8,871
| +2% | +$1.04M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $47.1M | 0.23% |
891,701
-113,057
| -11% | -$5.97M |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $46.3M | 0.23% |
374,327
+14,398
| +4% | +$1.78M |
|
41
Netflix
NFLX
$521B
| $44.9M | 0.22% |
63,323
+7,135
| +13% | +$5.06M |
|
42
Eli Lilly
LLY
$661B
| $43.6M | 0.22% |
49,224
-7,307
| -13% | -$6.47M |
|
43
Johnson & Johnson
JNJ
$429B
| $43.5M | 0.22% |
268,450
+16,247
| +6% | +$2.63M |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $43.4M | 0.22% |
74,053
+13,227
| +22% | +$7.76M |
|
45
Blackstone
BX
$131B
| $41.6M | 0.21% |
271,409
+12,344
| +5% | +$1.89M |
|
46
Walt Disney
DIS
$211B
| $41.2M | 0.21% |
428,657
+10,271
| +2% | +$988K |
|
47
Adobe
ADBE
$148B
| $39.4M | 0.2% |
76,008
+3,607
| +5% | +$1.87M |
|
48
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $39M | 0.19% |
1,620,775
-64,094
| -4% | -$1.54M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $38.3M | 0.19% |
304,985
+9,221
| +3% | +$1.16M |
|
50
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $38M | 0.19% |
+799,813
| New | +$38M |
|