Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.99%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+27%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,076
New
225
Increased
500
Reduced
225
Closed
85
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$221M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$38.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$21.6M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$19.4M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $12.4M | 0.12% |
35,980
-6,910
| -16% | -$2.37M |
|
102
Stryker
SYK
$149B
| $12.2M | 0.12% |
42,875
+39,385
| +1,129% | +$11.2M |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.1M | 0.12% |
26,437
+18,999
| +255% | +$8.71M |
|
104
Constellation Brands
STZ
$25.8B
| $11.8M | 0.12% |
52,393
+10,423
| +25% | +$2.35M |
|
105
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $11.8M | 0.11% |
271,611
-11,539
| -4% | -$499K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $11.7M | 0.11% |
169,240
+90,239
| +114% | +$6.25M |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.6M | 0.11% |
93,706
+84,581
| +927% | +$10.5M |
|
108
Intuitive Surgical
ISRG
$158B
| $11.3M | 0.11% |
44,328
-28,568
| -39% | -$7.3M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $11.2M | 0.11% |
19,389
+7,779
| +67% | +$4.48M |
|
110
Palo Alto Networks
PANW
$128B
| $11.1M | 0.11% |
111,344
+102,548
| +1,166% | +$10.2M |
|
111
Blackrock
BLK
$170B
| $10.9M | 0.11% |
16,292
+5,344
| +49% | +$3.58M |
|
112
Tyson Foods
TSN
$20B
| $10.8M | 0.1% |
181,798
+164,988
| +981% | +$9.79M |
|
113
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $10.7M | 0.1% |
313,625
+55,658
| +22% | +$1.9M |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.3M | 0.1% |
203,767
+131,710
| +183% | +$6.64M |
|
115
Advanced Micro Devices
AMD
$263B
| $10.3M | 0.1% |
104,657
-30,787
| -23% | -$3.02M |
|
116
Micron Technology
MU
$133B
| $10.2M | 0.1% |
169,401
-48,476
| -22% | -$2.93M |
|
117
Lam Research
LRCX
$124B
| $10.2M | 0.1% |
192,040
+37,440
| +24% | +$1.98M |
|
|
TBIL
118
US Treasury 3 Month Bill ETF
TBIL
$6B
| $10.1M | 0.1% |
201,795
+74,912
| +59% | +$3.75M |
|
119
ServiceNow
NOW
$191B
| $10.1M | 0.1% |
21,739
+4,960
| +30% | +$2.31M |
|
120
Boeing
BA
$176B
| $9.97M | 0.1% |
46,917
+2,953
| +7% | +$627K |
|
121
Intel
INTC
$105B
| $9.95M | 0.1% |
304,589
+56,915
| +23% | +$1.86M |
|
122
Caterpillar
CAT
$194B
| $9.95M | 0.1% |
43,473
+8,045
| +23% | +$1.84M |
|
123
VanEck Gold Miners ETF
GDX
$19.6B
| $9.71M | 0.09% |
300,121
-306,014
| -50% | -$9.9M |
|
124
American Tower
AMT
$91.9B
| $9.56M | 0.09% |
46,808
+41,669
| +811% | +$8.51M |
|
125
TJX Companies
TJX
$155B
| $9.37M | 0.09% |
119,565
+99,720
| +502% | +$7.81M |
|