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 | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.7B
| $27.8M | 0.19% |
168,989
-7,190
| -4% | -$1.18M |
|
52
Walt Disney
DIS
$211B
| $27.6M | 0.19% |
304,778
-7,347
| -2% | -$666K |
|
53
Blackstone
BX
$131B
| $26.9M | 0.18% |
205,580
+2,662
| +1% | +$349K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.9M | 0.18% |
526,976
-114,858
| -18% | -$5.86M |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $26.6M | 0.18% |
54,895
+26,506
| +93% | +$12.8M |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $26.4M | 0.18% |
231,799
-35,281
| -13% | -$4.02M |
|
|
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$9.63M |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.5M | 0.16% |
210,314
-38,997
| -16% | -$4.35M |
|
59
Netflix
NFLX
$521B
| $23.4M | 0.16% |
48,001
+838
| +2% | +$408K |
|
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $23.3M | 0.16% |
875,217
-4,192
| -0.5% | -$112K |
|
61
Target
TGT
$42B
| $23.2M | 0.16% |
163,138
+19,238
| +13% | +$2.74M |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $23M | 0.16% |
316,566
-50,961
| -14% | -$3.7M |
|
63
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $23M | 0.16% |
470,955
-3,068
| -0.6% | -$150K |
|
64
Charles Schwab
SCHW
$175B
| $22.8M | 0.15% |
331,364
+4,889
| +1% | +$336K |
|
65
Costco
COST
$421B
| $22.6M | 0.15% |
33,566
+464
| +1% | +$313K |
|
66
Mastercard
MA
$536B
| $22.5M | 0.15% |
52,651
+4,716
| +10% | +$2.01M |
|
67
Eli Lilly
LLY
$661B
| $22.2M | 0.15% |
38,134
+1,083
| +3% | +$631K |
|
68
Nike
NKE
$110B
| $22.1M | 0.15% |
202,869
+12,340
| +6% | +$1.34M |
|
69
Lockheed Martin
LMT
$105B
| $22M | 0.15% |
48,493
+2,888
| +6% | +$1.31M |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22M | 0.15% |
122,766
-18,123
| -13% | -$3.24M |
|
71
American Tower
AMT
$91.9B
| $21.5M | 0.15% |
98,987
-1,037
| -1% | -$226K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $21.1M | 0.14% |
336,439
-39,391
| -10% | -$2.47M |
|
73
Procter & Gamble
PG
$370B
| $20.8M | 0.14% |
142,064
+6,594
| +5% | +$966K |
|
74
Advanced Micro Devices
AMD
$263B
| $20.7M | 0.14% |
140,208
+3,399
| +2% | +$501K |
|
75
Analog Devices
ADI
$120B
| $20.5M | 0.14% |
103,150
+5,275
| +5% | +$1.05M |
|