Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(+13%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
910
New
82
Increased
476
Reduced
231
Closed
63
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$22M |
| 4 |
NVIDIA
NVDA
|
$20.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$83.1M |
| 2 |
JPMorgan Chase
JPM
|
$9.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.01M |
| 4 |
Akamai
AKAM
|
$8.84M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$7.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $8.74M | 0.11% | 40,782 +23,543 | +137% | +$5.05M |
|
102
Costco
COST
$418B
| $8.63M | 0.11% | 18,911 -5,704 | -23% | -$2.6M |
|
103
T-Mobile US
TMUS
$284B
| $8.59M | 0.1% | 61,341 +35,573 | +138% | +$4.98M |
|
104
Caterpillar
CAT
$196B
| $8.49M | 0.1% | 35,428 +19,101 | +117% | +$4.58M |
|
105
Bank of America
BAC
$376B
| $8.47M | 0.1% | 255,863 +16,471 | +7% | +$546K |
|
106
Boeing
BA
$177B
| $8.37M | 0.1% | 43,964 +22,627 | +106% | +$4.31M |
|
107
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $8.22M | 0.1% | 178,040 -2,068 | -1% | -$95.5K |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $8.15M | 0.1% | 28,232 +12,234 | +76% | +$3.53M |
|
109
Allstate
ALL
$53.6B
| $8.15M | 0.1% | 60,100 +29,551 | +97% | +$4.01M |
|
110
Philip Morris
PM
$260B
| $7.92M | 0.1% | 78,225 +40,741 | +109% | +$4.12M |
|
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.9M | 0.1% | 417,623 +201,236 | +93% | +$3.81M |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.81M | 0.1% | 36,474 +1,692 | +5% | +$363K |
|
113
Blackrock
BLK
$175B
| $7.76M | 0.09% | 10,948 +6,396 | +141% | +$4.53M |
|
114
CVS Health
CVS
$92.8B
| $7.71M | 0.09% | 82,690 +4,086 | +5% | +$381K |
|
115
iShares Core US REIT ETF
USRT
$3.09B
| $7.46M | 0.09% | 150,837 +3,830 | +3% | +$189K |
|
116
Accenture
ACN
$162B
| $7.21M | 0.09% | 27,036 +4,761 | +21% | +$1.27M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.07M | 0.09% | 96,046 +57,632 | +150% | +$4.24M |
|
118
Gilead Sciences
GILD
$140B
| $7.07M | 0.09% | 82,349 +53,331 | +184% | +$4.58M |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $6.95M | 0.08% | 57,789 -61,502 | -52% | -$7.4M |
|
120
IBM
IBM
$227B
| $6.93M | 0.08% | 49,158 +21,061 | +75% | +$2.97M |
|
121
Schlumberger
SLB
$55B
| $6.85M | 0.08% | 128,087 +39,578 | +45% | +$2.12M |
|
122
Luminar Technologies
LAZR
$117M
| $6.6M | 0.08% | +1,332,620 | New | +$6.6M |
|
123
Kimberly-Clark
KMB
$42.8B
| $6.58M | 0.08% | 48,438 +1,643 | +4% | +$223K |
|
124
Intel
INTC
$107B
| $6.55M | 0.08% | 247,674 +85,715 | +53% | +$2.27M |
|
125
ServiceNow
NOW
$190B
| $6.52M | 0.08% | 16,779 +1,952 | +13% | +$758K |
|