Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.99%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+27%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,076
New
225
Increased
500
Reduced
225
Closed
85
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$221M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$38.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$21.6M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$19.4M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $23.6M | 0.23% |
+259,273
| New | +$23.6M |
|
52
Schwab International Equity ETF
SCHF
$50B
| $23.2M | 0.23% |
668,065
+579,436
| +654% | +$20.2M |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $23M | 0.22% |
351,107
+345,218
| +5,862% | +$22.6M |
|
54
Netflix
NFLX
$521B
| $22.4M | 0.22% |
64,694
-9,961
| -13% | -$3.44M |
|
55
Walmart
WMT
$793B
| $22.1M | 0.21% |
149,746
+13,637
| +10% | +$2.01M |
|
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $21.4M | 0.21% |
+764,754
| New | +$21.4M |
|
57
Vanguard Extended Market ETF
VXF
$23.7B
| $21.4M | 0.21% |
152,364
+145,392
| +2,085% | +$20.4M |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $20.8M | 0.2% |
333,428
+324,436
| +3,608% | +$20.2M |
|
59
Deere & Co
DE
$127B
| $20.2M | 0.2% |
49,023
+19,002
| +63% | +$7.85M |
|
60
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $19.5M | 0.19% |
426,681
+21,648
| +5% | +$987K |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $19.4M | 0.19% |
+397,296
| New | +$19.4M |
|
62
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $19.3M | 0.19% |
+935,389
| New | +$19.3M |
|
63
Blackstone
BX
$131B
| $19.3M | 0.19% |
150,803
+5,954
| +4% | +$761K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $19M | 0.18% |
209,833
-13,906
| -6% | -$1.26M |
|
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $18.7M | 0.18% |
751,765
+35,067
| +5% | +$874K |
|
66
Cisco
CSCO
$268B
| $18.2M | 0.18% |
347,413
+89,976
| +35% | +$4.7M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $17.9M | 0.17% |
84,647
+26,858
| +46% | +$5.69M |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.6M | 0.17% |
246,466
+50,891
| +26% | +$3.64M |
|
69
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $17.1M | 0.17% |
389,944
+21,161
| +6% | +$927K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $17M | 0.17% |
158,053
+126,099
| +395% | +$13.6M |
|
71
Goldman Sachs
GS
$221B
| $16.8M | 0.16% |
51,391
+3,251
| +7% | +$1.06M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.7M | 0.16% |
110,834
+71,396
| +181% | +$10.8M |
|
73
Vanguard Total Bond Market
BND
$133B
| $16.5M | 0.16% |
222,939
+94,732
| +74% | +$6.99M |
|
74
Pfizer
PFE
$141B
| $16.4M | 0.16% |
403,152
+93,650
| +30% | +$3.82M |
|
75
Lockheed Martin
LMT
$105B
| $16.4M | 0.16% |
34,670
+10,907
| +46% | +$5.16M |
|