Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.33%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.5%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,344
New
130
Increased
543
Reduced
487
Closed
87
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$264M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.6M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
NVIDIA
NVDA
|
$43.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $25.9M | 0.13% |
358,038
+189,850
| +113% | +$13.8M |
|
77
American Tower
AMT
$91.9B
| $25.5M | 0.13% |
109,585
-1,139
| -1% | -$265K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $25.1M | 0.12% |
195,428
-654
| -0.3% | -$83.8K |
|
79
Charles Schwab
SCHW
$175B
| $25M | 0.12% |
386,266
+26,189
| +7% | +$1.7M |
|
80
Analog Devices
ADI
$120B
| $24.7M | 0.12% |
107,174
+5,351
| +5% | +$1.23M |
|
81
Applied Materials
AMAT
$124B
| $24.2M | 0.12% |
119,824
-30,170
| -20% | -$6.1M |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $24.1M | 0.12% |
266,990
-16,532
| -6% | -$1.49M |
|
83
Vanguard Total World Stock ETF
VT
$51.4B
| $22.8M | 0.11% |
190,139
-32,064
| -14% | -$3.84M |
|
|
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$23M |
|
85
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $22.6M | 0.11% |
253,034
-69,700
| -22% | -$6.23M |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.2M | 0.11% |
267,063
+9,217
| +4% | +$766K |
|
87
Global X US Preferred ETF
PFFD
$2.32B
| $21.8M | 0.11% |
1,050,319
+68,643
| +7% | +$1.43M |
|
88
Lam Research
LRCX
$124B
| $21.8M | 0.11% |
26,663
+8,525
| +47% | +$6.96M |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $21M | 0.1% |
260,366
+240,508
| +1,211% | +$19.4M |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $21M | 0.1% |
95,116
-2,243
| -2% | -$495K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $20.9M | 0.1% |
174,433
-7,850
| -4% | -$938K |
|
92
Novo Nordisk
NVO
$252B
| $20.6M | 0.1% |
172,749
+21,087
| +14% | +$2.51M |
|
93
Oracle
ORCL
$628B
| $20M | 0.1% |
117,217
+3,095
| +3% | +$527K |
|
94
ServiceNow
NOW
$191B
| $20M | 0.1% |
22,316
-10,317
| -32% | -$9.23M |
|
95
Constellation Brands
STZ
$25.8B
| $19.9M | 0.1% |
77,159
+241
| +0.3% | +$62.1K |
|
96
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $19.5M | 0.1% |
765,310
+263,476
| +53% | +$6.73M |
|
97
JB Hunt Transport Services
JBHT
$14.1B
| $19.2M | 0.1% |
111,517
+3,993
| +4% | +$688K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $19.1M | 0.1% |
137,273
-7,518
| -5% | -$1.05M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19.1M | 0.1% |
106,338
-2,469
| -2% | -$442K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $19M | 0.09% |
176,576
-9,404
| -5% | -$1.01M |
|