Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.82%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$16B
AUM Growth
+$16B
(+20%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
1,394
New
137
Increased
720
Reduced
366
Closed
72
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$624M |
| 2 |
Travelers Companies
TRV
|
$221M |
| 3 |
RTX Corp
RTX
|
$70.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$37.6M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $34M | 0.15% |
703,602
+6,798
| +1% | +$329K |
|
77
Walmart
WMT
$793B
| $33.9M | 0.15% |
374,043
-3,731
| -1% | -$338K |
|
78
McKesson
MCK
$85.9B
| $33.7M | 0.15% |
59,081
+4,489
| +8% | +$2.56M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $33.1M | 0.15% |
287,578
+150,665
| +110% | +$17.4M |
|
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $32.6M | 0.15% |
1,207,751
+47,682
| +4% | +$1.29M |
|
|
TBIL
81
US Treasury 3 Month Bill ETF
TBIL
$6B
| $31.1M | 0.14% |
623,516
+264,995
| +74% | +$13.2M |
|
82
Vanguard Extended Market ETF
VXF
$23.7B
| $30.9M | 0.14% |
162,640
-3,988
| -2% | -$758K |
|
83
Charles Schwab
SCHW
$175B
| $30.7M | 0.14% |
415,294
+29,028
| +8% | +$2.15M |
|
84
Domino's
DPZ
$15.8B
| $30.1M | 0.14% |
71,669
+69,558
| +3,295% | +$29.2M |
|
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $29.2M | 0.13% |
1,171,675
+406,365
| +53% | +$10.1M |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $29M | 0.13% |
280,789
+266,798
| +1,907% | +$27.6M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $28.2M | 0.13% |
121,361
+356
| +0.3% | +$82.8K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $28.2M | 0.13% |
106,695
+37,545
| +54% | +$9.92M |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $28.1M | 0.13% |
220,621
+25,193
| +13% | +$3.21M |
|
90
Target
TGT
$42B
| $27.9M | 0.13% |
206,689
-151,349
| -42% | -$20.5M |
|
91
Intuitive Surgical
ISRG
$158B
| $27.7M | 0.13% |
53,145
-15,650
| -23% | -$8.17M |
|
92
Palantir
PLTR
$367B
| $27.6M | 0.13% |
364,491
-57,855
| -14% | -$4.38M |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $27.4M | 0.12% |
208,138
+2,256
| +1% | +$297K |
|
94
Vanguard Growth ETF
VUG
$185B
| $27.1M | 0.12% |
66,131
+50,615
| +326% | +$20.8M |
|
95
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $26.8M | 0.12% |
549,125
+21,496
| +4% | +$1.05M |
|
96
Global X US Preferred ETF
PFFD
$2.32B
| $26.5M | 0.12% |
1,349,822
+299,503
| +29% | +$5.87M |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $26.3M | 0.12% |
142,183
+91,602
| +181% | +$17M |
|
98
Applied Materials
AMAT
$124B
| $26M | 0.12% |
159,863
+40,039
| +33% | +$6.51M |
|
99
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $25.6M | 0.12% |
286,197
+33,163
| +13% | +$2.96M |
|
100
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $25.4M | 0.12% |
526,287
+23,104
| +5% | +$1.11M |
|