Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.12%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,279
New
119
Increased
560
Reduced
442
Closed
74
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$300M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$53.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$26.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.1M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $21.4M | 0.13% | 103,613 +7,498 | +8% | +$1.55M |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.1M | 0.12% | 114,906 -7,860 | -6% | -$1.45M |
|
78
Analog Devices
ADI
$124B
| $21M | 0.12% | 106,221 +3,071 | +3% | +$607K |
|
79
Amgen
AMGN
$155B
| $21M | 0.12% | 73,858 +5,016 | +7% | +$1.43M |
|
80
Global X US Preferred ETF
PFFD
$2.33B
| $20.8M | 0.12% | 1,030,938 +44,769 | +5% | +$903K |
|
81
American Tower
AMT
$95.5B
| $20.5M | 0.12% | 103,568 +4,581 | +5% | +$905K |
|
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $20.2M | 0.12% | 183,851 -241,624 | -57% | -$26.6M |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $20.2M | 0.12% | 307,132 -29,307 | -9% | -$1.93M |
|
|
TBIL
84
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $20.2M | 0.12% | 403,204 +7,375 | +2% | +$369K |
|
85
JB Hunt Transport Services
JBHT
$14B
| $19.6M | 0.12% | 98,262 +7,153 | +8% | +$1.43M |
|
86
Intuitive Surgical
ISRG
$170B
| $19.1M | 0.11% | 47,742 +1,723 | +4% | +$688K |
|
87
Novo Nordisk
NVO
$251B
| $18.9M | 0.11% | 146,426 +11,076 | +8% | +$1.43M |
|
88
Walmart
WMT
$774B
| $18.9M | 0.11% | 312,922 +207,996 | +198% | +$12.6M |
|
89
Intuit
INTU
$186B
| $18.9M | 0.11% | 29,021 +12,748 | +78% | +$8.29M |
|
90
Constellation Brands
STZ
$28.5B
| $18.7M | 0.11% | 68,727 +3,880 | +6% | +$1.05M |
|
91
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – | 0 | – | – |
|
92
Nike
NKE
$114B
| $18.6M | 0.11% | 196,725 -6,144 | -3% | -$580K |
|
93
Micron Technology
MU
$133B
| $18.4M | 0.11% | 156,321 +11,018 | +8% | +$1.3M |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $18.4M | 0.11% | 178,960 +124,357 | +228% | +$12.8M |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $18M | 0.11% | 85,816 +11,449 | +15% | +$2.41M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18M | 0.11% | 106,546 -7,073 | -6% | -$1.2M |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $18M | 0.11% | 137,781 +97,194 | +239% | +$12.7M |
|
98
Verizon
VZ
$186B
| $18M | 0.11% | 428,722 +10,026 | +2% | +$421K |
|
99
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $17.8M | 0.1% | 869,085 -46,087 | -5% | -$944K |
|
100
Merck
MRK
$210B
| $17.6M | 0.1% | 132,531 -5,293 | -4% | -$702K |
|