Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+13%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$34.8M |
| 5 |
Microsoft
MSFT
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $15.4M | 0.1% |
142,411
-26,439
| -16% | -$2.87M |
|
102
Abbott
ABT
$230B
| $15.1M | 0.1% |
137,504
+7,808
| +6% | +$859K |
|
103
Merck
MRK
$210B
| $15.1M | 0.1% |
137,824
+3,533
| +3% | +$388K |
|
104
Danaher
DHR
$143B
| $15.1M | 0.1% |
65,245
-1,246
| -2% | -$2.26M |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $14.9M | 0.1% |
74,367
+17,883
| +32% | +$3.59M |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.8M | 0.1% |
63,629
-1,984
| -3% | -$462K |
|
107
Illinois Tool Works
ITW
$76.2B
| $14.7M | 0.1% |
55,918
+31,912
| +133% | +$8.4M |
|
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $14.2M | 0.1% |
150,244
+682
| +0.5% | +$64.3K |
|
109
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $14M | 0.09% |
259,780
-10,270
| -4% | -$554K |
|
110
Novo Nordisk
NVO
$252B
| $14M | 0.09% |
135,350
+10,490
| +8% | +$1.09M |
|
111
General Dynamics
GD
$86.8B
| $13.9M | 0.09% |
53,598
+38,666
| +259% | +$10M |
|
112
Schwab International Equity ETF
SCHF
$50B
| $13.8M | 0.09% |
372,187
-197,181
| -35% | -$7.29M |
|
113
ServiceNow
NOW
$191B
| $13.7M | 0.09% |
19,373
+2,833
| +17% | +$2M |
|
114
Lam Research
LRCX
$124B
| $13.5M | 0.09% |
17,199
-221
| -1% | -$174K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.4M | 0.09% |
26,356
-2,346
| -8% | -$1.19M |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.2M | 0.09% |
168,804
-12,474
| -7% | -$973K |
|
117
Cisco
CSCO
$268B
| $13.1M | 0.09% |
259,658
-78,058
| -23% | -$3.94M |
|
118
Starbucks
SBUX
$99.2B
| $13.1M | 0.09% |
136,245
+7,658
| +6% | +$735K |
|
119
Caterpillar
CAT
$194B
| $12.8M | 0.09% |
43,375
+5,351
| +14% | +$1.58M |
|
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$6.35M |
|
121
American Express
AXP
$225B
| $12.6M | 0.09% |
67,222
+769
| +1% | +$144K |
|
122
iShares Core Conservative Allocation ETF
AOK
$629M
| $12.6M | 0.09% |
348,272
-4,389
| -1% | -$159K |
|
123
Micron Technology
MU
$133B
| $12.4M | 0.08% |
145,303
+3,468
| +2% | +$296K |
|
124
Qualcomm
QCOM
$170B
| $12.3M | 0.08% |
84,946
+6,337
| +8% | +$917K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.1M | 0.08% |
136,917
-10,861
| -7% | -$960K |
|