Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.33%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.5%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,344
New
130
Increased
537
Reduced
493
Closed
87
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$264M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.6M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
NVIDIA
NVDA
|
$43.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $19M | 0.09% |
53,618
+1,364
| +3% | +$482K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $18.8M | 0.09% |
367,155
-53,128
| -13% | -$2.72M |
|
103
American Express
AXP
$230B
| $18.5M | 0.09% |
68,138
+33,377
| +96% | +$9.05M |
|
104
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$36.9M
| $18.4M | 0.09% |
358,523
+106,538
| +42% | +$5.46M |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $18.3M | 0.09% |
255,301
-30,702
| -11% | -$2.2M |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $18.3M | 0.09% |
289,931
+34,712
| +14% | +$2.19M |
|
107
Vanguard Mid-Cap ETF
VO
$87.4B
| $18.2M | 0.09% |
69,150
-384
| -0.6% | -$101K |
|
108
Nike
NKE
$111B
| $18.1M | 0.09% |
204,954
-1,186
| -0.6% | -$105K |
|
109
Eaton
ETN
$136B
| $18M | 0.09% |
54,305
-24,138
| -31% | -$8M |
|
110
Stryker
SYK
$151B
| $18M | 0.09% |
49,814
+22,128
| +80% | +$7.99M |
|
|
TBIL
111
US Treasury 3 Month Bill ETF
TBIL
$6B
| $17.9M | 0.09% |
358,521
-73,058
| -17% | -$3.66M |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $17.7M | 0.09% |
89,528
-2,182
| -2% | -$432K |
|
113
Caterpillar
CAT
$197B
| $17.6M | 0.09% |
45,089
+1,437
| +3% | +$562K |
|
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $17.4M | 0.09% |
154,124
-3,988
| -3% | -$450K |
|
115
Micron Technology
MU
$139B
| $17.3M | 0.09% |
166,895
-47,284
| -22% | -$4.9M |
|
116
IBM
IBM
$230B
| $17.3M | 0.09% |
78,069
+9,449
| +14% | +$2.09M |
|
117
Chevron
CVX
$318B
| $17.2M | 0.09% |
116,895
-500
| -0.4% | -$73.6K |
|
118
Merck
MRK
$210B
| $16.9M | 0.08% |
148,416
+9,927
| +7% | +$1.13M |
|
119
Cisco
CSCO
$269B
| $16.8M | 0.08% |
315,231
+17,167
| +6% | +$914K |
|
120
Intuit
INTU
$186B
| $16.7M | 0.08% |
26,970
-2,237
| -8% | -$1.39M |
|
121
Deere & Co
DE
$128B
| $16.7M | 0.08% |
39,973
-231
| -0.6% | -$96.4K |
|
122
Qualcomm
QCOM
$172B
| $16.6M | 0.08% |
97,851
+4,823
| +5% | +$820K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $16.6M | 0.08% |
29,158
-2,958
| -9% | -$1.69M |
|
124
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $16.6M | 0.08% |
246,251
-4,084
| -2% | -$275K |
|
125
Amgen
AMGN
$151B
| $16.3M | 0.08% |
50,512
+1,256
| +3% | +$405K |
|