Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+2.71%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$989M
(+8.9%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,284
New
80
Increased
608
Reduced
451
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$258M |
| 2 |
Apple
AAPL
|
$47.9M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$47.6M |
| 4 |
Microsoft
MSFT
|
$39.6M |
| 5 |
NVIDIA
NVDA
|
$27.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $18.1M | 0.1% |
185,980
+7,020
| +4% | +$683K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $17.9M | 0.1% |
108,807
+2,261
| +2% | +$371K |
|
103
General Dynamics
GD
$86.7B
| $17.3M | 0.1% |
59,589
+4,968
| +9% | +$1.44M |
|
104
Merck
MRK
$210B
| $17.3M | 0.1% |
138,489
+5,958
| +4% | +$742K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $17.2M | 0.1% |
32,116
+6,414
| +25% | +$3.44M |
|
106
JB Hunt Transport Services
JBHT
$14.1B
| $17.2M | 0.1% |
107,524
+9,262
| +9% | +$1.48M |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $16.9M | 0.09% |
158,112
+3,151
| +2% | +$337K |
|
108
Vanguard Mid-Cap ETF
VO
$87.4B
| $16.9M | 0.09% |
69,534
+1,817
| +3% | +$442K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $16.8M | 0.09% |
91,710
-779
| -0.8% | -$143K |
|
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $16.7M | 0.09% |
820,897
-48,188
| -6% | -$978K |
|
111
Oracle
ORCL
$626B
| $16.1M | 0.09% |
114,122
+8,202
| +8% | +$1.16M |
|
112
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $16M | 0.09% |
196,721
+3,007
| +2% | +$244K |
|
113
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.9M | 0.09% |
250,335
-5,052
| -2% | -$321K |
|
114
Accenture
ACN
$158B
| $15.9M | 0.09% |
52,254
+5,574
| +12% | +$1.69M |
|
115
iShares National Muni Bond ETF
MUB
$38.7B
| $15.8M | 0.09% |
147,853
+5,850
| +4% | +$623K |
|
116
Nike
NKE
$111B
| $15.6M | 0.09% |
206,140
+9,415
| +5% | +$713K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.4M | 0.09% |
144,366
-2,934
| -2% | -$313K |
|
118
Amgen
AMGN
$151B
| $15.4M | 0.09% |
49,256
-24,602
| -33% | -$7.69M |
|
119
VanEck Semiconductor ETF
SMH
$27B
| $15.2M | 0.08% |
58,371
+2,247
| +4% | +$586K |
|
120
Deere & Co
DE
$128B
| $15.1M | 0.08% |
40,204
+3,186
| +9% | +$1.2M |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $15M | 0.08% |
255,219
-10,512
| -4% | -$616K |
|
122
T-Mobile US
TMUS
$284B
| $14.9M | 0.08% |
84,780
+41,715
| +97% | +$7.35M |
|
123
Vanguard Total Bond Market
BND
$134B
| $14.8M | 0.08% |
205,453
-3,879
| -2% | -$279K |
|
124
KLA
KLAC
$115B
| $14.6M | 0.08% |
17,713
+10,465
| +144% | +$8.63M |
|
125
Caterpillar
CAT
$197B
| $14.5M | 0.08% |
43,652
+5,518
| +14% | +$1.84M |
|