Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.71%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+8.9%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,284
New
80
Increased
608
Reduced
451
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$258M |
| 2 |
Apple
AAPL
|
$47.9M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$47.6M |
| 4 |
Microsoft
MSFT
|
$39.6M |
| 5 |
NVIDIA
NVDA
|
$27.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $35.1M | 0.2% |
60,826
+4,256
| +8% | +$2.46M |
|
52
Goldman Sachs
GS
$221B
| $33.7M | 0.19% |
74,565
-10,698
| -13% | -$4.84M |
|
53
Blackstone
BX
$131B
| $32.1M | 0.18% |
259,065
+32,712
| +14% | +$4.05M |
|
54
Visa
V
$681B
| $31.4M | 0.17% |
119,606
+3,119
| +3% | +$819K |
|
55
Palo Alto Networks
PANW
$128B
| $30.9M | 0.17% |
182,376
-75,712
| -29% | -$12.8M |
|
56
McKesson
MCK
$85.9B
| $30.6M | 0.17% |
52,316
+7,465
| +17% | +$4.36M |
|
57
TSMC
TSM
$1.2T
| $29.9M | 0.17% |
171,697
+8,919
| +5% | +$1.55M |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $29.5M | 0.16% |
718,515
-9,738
| -1% | -$400K |
|
59
Micron Technology
MU
$133B
| $28.2M | 0.16% |
214,179
+57,858
| +37% | +$7.61M |
|
60
Procter & Gamble
PG
$370B
| $28.1M | 0.16% |
170,128
+2,422
| +1% | +$399K |
|
61
Advanced Micro Devices
AMD
$263B
| $27.1M | 0.15% |
167,242
+16,087
| +11% | +$2.61M |
|
62
Mastercard
MA
$536B
| $27.1M | 0.15% |
61,375
+6,641
| +12% | +$2.93M |
|
63
Vanguard Extended Market ETF
VXF
$23.7B
| $27M | 0.15% |
159,624
-4,259
| -3% | -$721K |
|
64
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $26.6M | 0.15% |
322,734
-11,354
| -3% | -$934K |
|
65
Charles Schwab
SCHW
$175B
| $26.5M | 0.15% |
360,077
+19,361
| +6% | +$1.43M |
|
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $26.2M | 0.15% |
1,035,195
+47,069
| +5% | +$1.19M |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $25.9M | 0.14% |
212,575
+140,406
| +195% | +$17.1M |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$18.6M |
|
69
ServiceNow
NOW
$191B
| $25.7M | 0.14% |
32,633
+11,807
| +57% | +$9.29M |
|
70
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $25.2M | 0.14% |
509,527
+17,630
| +4% | +$871K |
|
71
Vanguard Total World Stock ETF
VT
$51.4B
| $25M | 0.14% |
222,203
-14,573
| -6% | -$1.64M |
|
72
Target
TGT
$42B
| $24.9M | 0.14% |
168,188
-26,912
| -14% | -$3.98M |
|
73
Salesforce
CRM
$245B
| $24.9M | 0.14% |
96,766
+66,348
| +218% | +$17.1M |
|
74
Eaton
ETN
$134B
| $24.6M | 0.14% |
78,443
+28,709
| +58% | +$9M |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $24.3M | 0.14% |
283,522
-12,329
| -4% | -$1.06M |
|