Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
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
+$1.13B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.86%
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $20.2M | 0.14% |
254,376
+8,357
| +3% | +$662K |
|
77
McKesson
MCK
$86.3B
| $20.1M | 0.14% |
43,291
+4,676
| +12% | +$2.17M |
|
78
Amgen
AMGN
$151B
| $19.8M | 0.13% |
68,842
+3,035
| +5% | +$874K |
|
|
TBIL
79
US Treasury 3 Month Bill ETF
TBIL
$6B
| $19.7M | 0.13% |
395,829
-3,086
| -0.8% | -$154K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.6M | 0.13% |
172,158
+2,478
| +1% | +$283K |
|
81
Global X US Preferred ETF
PFFD
$2.32B
| $19.2M | 0.13% |
986,169
-310,015
| -24% | -$6.05M |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $19.1M | 0.13% |
+1,267,056
| New | +$19.1M |
|
83
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $19M | 0.13% |
915,172
-5,455
| -0.6% | -$113K |
|
84
JB Hunt Transport Services
JBHT
$13.9B
| $18.2M | 0.12% |
91,109
+3,314
| +4% | +$662K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $17.9M | 0.12% |
113,619
-4,588
| -4% | -$724K |
|
86
Vanguard Total Bond Market
BND
$134B
| $17.3M | 0.12% |
234,632
+36,008
| +18% | +$2.65M |
|
87
Accenture
ACN
$157B
| $16.8M | 0.11% |
47,802
-643
| -1% | -$226K |
|
88
Walmart
WMT
$805B
| $16.6M | 0.11% |
314,778
+30,810
| +11% | +$1.62M |
|
89
Chevron
CVX
$321B
| $16.5M | 0.11% |
110,622
+8,237
| +8% | +$1.23M |
|
90
TSMC
TSM
$1.21T
| $16.4M | 0.11% |
156,854
+8,721
| +6% | +$911K |
|
91
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $16.3M | 0.11% |
398,531
-1,113
| -0.3% | -$45.5K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $16.3M | 0.11% |
95,551
+3,076
| +3% | +$524K |
|
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $16.2M | 0.11% |
563,506
-136,396
| -19% | -$3.93M |
|
94
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $16.1M | 0.11% |
231,994
-16
| -0% | -$1.11K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $16.1M | 0.11% |
148,385
-5,594
| -4% | -$606K |
|
96
Deere & Co
DE
$127B
| $15.8M | 0.11% |
39,382
-43
| -0.1% | -$17.3K |
|
97
Verizon
VZ
$186B
| $15.8M | 0.11% |
418,696
+232,952
| +125% | +$8.78M |
|
98
Constellation Brands
STZ
$25.7B
| $15.7M | 0.11% |
64,847
+5,981
| +10% | +$1.45M |
|
99
Applied Materials
AMAT
$126B
| $15.6M | 0.11% |
96,115
-28,233
| -23% | -$4.58M |
|
100
Intuitive Surgical
ISRG
$162B
| $15.5M | 0.1% |
46,019
+11,947
| +35% | +$4.03M |
|