Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.82%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$16B
AUM Growth
+$16B
(+20%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
1,394
New
137
Increased
720
Reduced
366
Closed
72
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$624M |
| 2 |
Travelers Companies
TRV
|
$221M |
| 3 |
RTX Corp
RTX
|
$70.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$37.6M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $49.5M | 0.23% |
460,477
+49,394
| +12% | +$5.31M |
|
52
Essex Property Trust
ESS
$16.8B
| $48.4M | 0.22% |
169,488
+110
| +0.1% | +$31.4K |
|
53
Eli Lilly
LLY
$661B
| $48.4M | 0.22% |
62,652
+13,428
| +27% | +$10.4M |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $47.3M | 0.22% |
76,129
+2,076
| +3% | +$1.29M |
|
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$34.2M |
|
|
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$37.6M |
|
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | -$33.8M |
|
58
Visa
V
$681B
| $43M | 0.2% |
135,960
+17,731
| +15% | +$5.6M |
|
59
Qualcomm
QCOM
$170B
| $42.6M | 0.19% |
277,301
+179,450
| +183% | +$27.6M |
|
60
TSMC
TSM
$1.2T
| $41.5M | 0.19% |
209,649
+24,599
| +13% | +$4.87M |
|
61
Altria Group
MO
$112B
| $41.4M | 0.19% |
776,419
-174,312
| -18% | -$9.29M |
|
62
Johnson & Johnson
JNJ
$429B
| $40.1M | 0.18% |
277,546
+9,096
| +3% | +$1.32M |
|
63
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $39.6M | 0.18% |
1,661,510
+40,735
| +3% | +$971K |
|
64
Costco
COST
$421B
| $38.8M | 0.18% |
42,395
+4,608
| +12% | +$4.22M |
|
65
Walt Disney
DIS
$211B
| $38.7M | 0.18% |
345,944
-82,713
| -19% | -$9.25M |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $38.3M | 0.17% |
295,952
+258,685
| +694% | +$33.5M |
|
67
Palo Alto Networks
PANW
$128B
| $38.2M | 0.17% |
209,731
+111,091
| +113% | +$2.27M |
|
68
iShares Russell Top 200 ETF
IWL
$1.79B
| $37.2M | 0.17% |
+257,324
| New | +$37.2M |
|
69
Adobe
ADBE
$148B
| $37.2M | 0.17% |
83,570
+7,562
| +10% | +$3.36M |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $37M | 0.17% |
320,094
+307,602
| +2,462% | +$35.5M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $36.7M | 0.17% |
767,470
-124,231
| -14% | -$5.94M |
|
72
Salesforce
CRM
$245B
| $36.5M | 0.17% |
108,921
+718
| +0.7% | +$240K |
|
73
Mastercard
MA
$536B
| $35.8M | 0.16% |
67,994
+8,475
| +14% | +$4.46M |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $35.8M | 0.16% |
161,951
+66,835
| +70% | +$14.8M |
|
75
Vanguard Value ETF
VTV
$143B
| $35.3M | 0.16% |
208,336
+168,812
| +427% | +$28.6M |
|