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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 0.16% |
211,485
+95,322
| +82% | +$7.35M |
|
77
Abbott
ABT
$230B
| $16.3M | 0.16% |
160,691
+102,737
| +177% | +$10.4M |
|
78
Danaher
DHR
$143B
| $15.9M | 0.15% |
62,996
+42,361
| +205% | +$10.7M |
|
79
Chevron
CVX
$318B
| $15.8M | 0.15% |
97,055
-6,877
| -7% | -$1.12M |
|
80
Mastercard
MA
$536B
| $15.8M | 0.15% |
43,544
-18,671
| -30% | -$6.79M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.2M | 0.15% |
157,410
+107,407
| +215% | +$10.4M |
|
82
Procter & Gamble
PG
$370B
| $15.1M | 0.15% |
101,497
-12,553
| -11% | -$1.87M |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $14.2M | 0.14% |
292,604
+50,296
| +21% | +$2.45M |
|
84
Texas Instruments
TXN
$178B
| $14.1M | 0.14% |
76,051
+22,371
| +42% | +$4.16M |
|
85
McKesson
MCK
$85.9B
| $14.1M | 0.14% |
39,480
+2,724
| +7% | +$970K |
|
86
Salesforce
CRM
$245B
| $13.9M | 0.14% |
69,802
+45,307
| +185% | +$9.05M |
|
87
Costco
COST
$421B
| $13.9M | 0.14% |
28,003
+9,092
| +48% | +$4.52M |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.9M | 0.14% |
259,990
+250,427
| +2,619% | +$13.4M |
|
89
Walt Disney
DIS
$211B
| $13.2M | 0.13% |
131,363
+28,915
| +28% | +$2.9M |
|
90
Accenture
ACN
$158B
| $13.1M | 0.13% |
45,937
+18,901
| +70% | +$5.4M |
|
91
McDonald's
MCD
$226B
| $13.1M | 0.13% |
46,894
+8,975
| +24% | +$2.51M |
|
92
Merck
MRK
$210B
| $13M | 0.13% |
121,806
+9,434
| +8% | +$1M |
|
93
Qualcomm
QCOM
$170B
| $12.9M | 0.13% |
101,386
+13,729
| +16% | +$1.75M |
|
94
Applied Materials
AMAT
$124B
| $12.9M | 0.13% |
105,124
+1,006
| +1% | +$124K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.9M | 0.13% |
176,885
+10,930
| +7% | +$795K |
|
96
iShares Core Conservative Allocation ETF
AOK
$629M
| $12.8M | 0.12% |
+365,899
| New | +$12.8M |
|
97
JB Hunt Transport Services
JBHT
$14.1B
| $12.6M | 0.12% |
71,985
+301
| +0.4% | +$52.8K |
|
98
Starbucks
SBUX
$99.2B
| $12.5M | 0.12% |
120,480
-1,357
| -1% | -$141K |
|
99
TSMC
TSM
$1.2T
| $12.5M | 0.12% |
134,495
+2,273
| +2% | +$211K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.4M | 0.12% |
85,984
+78,057
| +985% | +$11.3M |
|