Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.95%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+12%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,548
New
187
Increased
670
Reduced
473
Closed
104
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$401M |
| 2 |
Microsoft
MSFT
|
$75M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11B |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$736M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$63.7M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$56.4M |
| 5 |
Blackstone
BX
|
$39.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $69.1M | 0.27% |
1,211,637
+501,918
| +71% | +$28.6M |
|
52
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $65.6M | 0.26% |
1,258,773
+24,630
| +2% | +$1.28M |
|
53
Exxon Mobil
XOM
$477B
| $65.4M | 0.25% |
606,917
-18,123
| -3% | -$1.95M |
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $65.4M | 0.25% |
1,300,097
-215,195
| -14% | -$10.8M |
|
55
Vanguard Growth ETF
VUG
$185B
| $62.5M | 0.24% |
142,584
+74,601
| +110% | +$32.7M |
|
56
Vanguard Information Technology ETF
VGT
$99.2B
| $58.6M | 0.23% |
88,381
+4,960
| +6% | +$3.29M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $58.3M | 0.23% |
587,842
+41,891
| +8% | +$4.16M |
|
58
WisdomTree US LargeCap Fund
EPS
$1.22B
| $55.7M | 0.22% |
869,660
-34,207
| -4% | -$2.19M |
|
59
Palo Alto Networks
PANW
$128B
| $55.5M | 0.22% |
271,053
+25,355
| +10% | +$5.19M |
|
60
TSMC
TSM
$1.2T
| $55.3M | 0.22% |
243,401
+9,025
| +4% | +$2.05M |
|
61
UnitedHealth
UNH
$277B
| $53.7M | 0.21% |
172,202
+3,532
| +2% | +$1.1M |
|
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $53.7M | 0.21% |
2,111,899
+241,583
| +13% | +$6.14M |
|
63
Vanguard Value ETF
VTV
$143B
| $53.4M | 0.21% |
302,044
+91,894
| +44% | +$16.2M |
|
64
Mastercard
MA
$536B
| $51.6M | 0.2% |
91,830
+8,153
| +10% | +$4.58M |
|
65
Oracle
ORCL
$630B
| $50.5M | 0.2% |
231,050
+17,277
| +8% | +$3.78M |
|
66
Essex Property Trust
ESS
$16.8B
| $48.9M | 0.19% |
170,850
+993
| +0.6% | +$284K |
|
67
Palantir
PLTR
$381B
| $48.5M | 0.19% |
355,507
+36,104
| +11% | +$4.92M |
|
68
iShares Russell Top 200 ETF
IWL
$1.79B
| $47.4M | 0.18% |
309,665
+1,736
| +0.6% | +$266K |
|
69
Johnson & Johnson
JNJ
$427B
| $46.8M | 0.18% |
306,301
-7,110
| -2% | -$1.09M |
|
70
McKesson
MCK
$85.6B
| $46.6M | 0.18% |
63,480
+1,868
| +3% | +$1.37M |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $45.4M | 0.18% |
343,702
+7,899
| +2% | +$1.04M |
|
72
Charles Schwab
SCHW
$175B
| $44.4M | 0.17% |
487,004
+18,391
| +4% | +$1.68M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $42.8M | 0.17% |
168,991
+29,422
| +21% | +$7.45M |
|
74
Eaton
ETN
$134B
| $42.4M | 0.17% |
118,685
+21,661
| +22% | +$7.73M |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $40.7M | 0.16% |
372,847
+96,860
| +35% | +$10.6M |
|