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
+$963M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,284
New
80
Increased
610
Reduced
450
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $23.8M | 0.13% |
95,321
+1,796
| +2% | +$449K |
|
77
Walmart
WMT
$793B
| $23.6M | 0.13% |
348,702
+35,780
| +11% | +$2.42M |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.3M | 0.13% |
196,082
-8,605
| -4% | -$1.02M |
|
79
Analog Devices
ADI
$120B
| $23.2M | 0.13% |
101,823
-4,398
| -4% | -$1M |
|
|
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$24.5M |
|
81
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $22.8M | 0.13% |
519,537
+11,002
| +2% | +$484K |
|
82
Intuitive Surgical
ISRG
$158B
| $22.7M | 0.13% |
50,923
+3,181
| +7% | +$1.42M |
|
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$15.4M |
|
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | -$13.9M |
|
85
American Tower
AMT
$91.9B
| $21.7M | 0.12% |
110,724
+7,156
| +7% | +$1.4M |
|
86
Novo Nordisk
NVO
$252B
| $21.6M | 0.12% |
151,662
+5,236
| +4% | +$747K |
|
|
TBIL
87
US Treasury 3 Month Bill ETF
TBIL
$6B
| $21.6M | 0.12% |
431,579
+28,375
| +7% | +$1.42M |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.1M | 0.12% |
420,283
-30,372
| -7% | -$1.52M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.1M | 0.12% |
257,846
-145,658
| -36% | -$11.9M |
|
90
iShares MSCI ACWI ETF
ACWI
$22B
| $20.5M | 0.11% |
182,283
-1,568
| -0.9% | -$176K |
|
91
Constellation Brands
STZ
$25.8B
| $19.8M | 0.11% |
76,918
+8,191
| +12% | +$2.11M |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $19.8M | 0.11% |
97,359
+11,543
| +13% | +$2.34M |
|
93
Lam Research
LRCX
$124B
| $19.4M | 0.11% |
18,138
+266
| +1% | +$284K |
|
94
Global X US Preferred ETF
PFFD
$2.32B
| $19.3M | 0.11% |
981,676
-49,262
| -5% | -$969K |
|
95
Intuit
INTU
$187B
| $19.2M | 0.11% |
29,207
+186
| +0.6% | +$122K |
|
96
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $19.2M | 0.11% |
458,447
+450,497
| +5,667% | +$18.8M |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $18.6M | 0.1% |
144,791
+7,010
| +5% | +$900K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $18.6M | 0.1% |
286,003
-21,129
| -7% | -$1.37M |
|
99
Qualcomm
QCOM
$170B
| $18.5M | 0.1% |
93,028
-476
| -0.5% | -$94.8K |
|
100
Chevron
CVX
$318B
| $18.4M | 0.1% |
117,395
+7,782
| +7% | +$1.22M |
|