Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.82%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$16B
AUM Growth
+$16B
(+20%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
1,394
New
137
Increased
720
Reduced
366
Closed
72
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$624M |
| 2 |
Travelers Companies
TRV
|
$221M |
| 3 |
RTX Corp
RTX
|
$70.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$37.6M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.3M | 0.12% |
405,381
+251,613
| +164% | +$15.7M |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $25M | 0.11% |
258,606
-8,384
| -3% | -$812K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $25M | 0.11% |
275,310
-250,596
| -48% | -$22.8M |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $24.8M | 0.11% |
198,292
-176,035
| -47% | -$22M |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.6M | 0.11% |
300,611
+33,548
| +13% | +$2.75M |
|
106
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $24.6M | 0.11% |
+479,948
| New | +$24.6M |
|
107
Constellation Brands
STZ
$25.8B
| $24.1M | 0.11% |
109,033
+31,874
| +41% | +$7.04M |
|
108
Advanced Micro Devices
AMD
$263B
| $23.3M | 0.11% |
193,186
+18,295
| +10% | +$2.21M |
|
109
Analog Devices
ADI
$120B
| $23.1M | 0.11% |
108,711
+1,537
| +1% | +$327K |
|
110
ServiceNow
NOW
$191B
| $23M | 0.1% |
21,717
-599
| -3% | -$635K |
|
111
Accenture
ACN
$158B
| $22.9M | 0.1% |
65,119
+11,501
| +21% | +$4.05M |
|
112
Bank of America
BAC
$371B
| $22.5M | 0.1% |
511,070
+218,438
| +75% | +$9.6M |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $22.4M | 0.1% |
39,173
+10,015
| +34% | +$5.72M |
|
114
Oracle
ORCL
$628B
| $22.3M | 0.1% |
134,057
+16,840
| +14% | +$2.81M |
|
115
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $22M | 0.1% |
+375,521
| New | +$22M |
|
116
American Tower
AMT
$91.9B
| $21.6M | 0.1% |
116,898
+7,313
| +7% | +$1.35M |
|
117
Eaton
ETN
$134B
| $21.2M | 0.1% |
63,753
+9,448
| +17% | +$3.14M |
|
118
Vanguard Total World Stock ETF
VT
$51.4B
| $21.1M | 0.1% |
179,414
-10,725
| -6% | -$1.26M |
|
119
IBM
IBM
$227B
| $20.8M | 0.09% |
94,548
+16,479
| +21% | +$3.62M |
|
120
Cisco
CSCO
$268B
| $20.7M | 0.09% |
349,360
+34,129
| +11% | +$2.02M |
|
121
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $20.7M | 0.09% |
+254,358
| New | +$20.7M |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $20.6M | 0.09% |
162,860
+119,624
| +277% | +$15.2M |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $20.6M | 0.09% |
271,749
+11,383
| +4% | +$862K |
|
124
Chevron
CVX
$318B
| $20.4M | 0.09% |
140,968
+24,073
| +21% | +$3.49M |
|
125
JB Hunt Transport Services
JBHT
$14.1B
| $20.2M | 0.09% |
118,391
+6,874
| +6% | +$1.17M |
|