Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.65B
AUM Growth
+$659M
(+13%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
910
New
82
Increased
476
Reduced
231
Closed
63
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$22M |
| 4 |
NVIDIA
NVDA
|
$20.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$83.1M |
| 2 |
JPMorgan Chase
JPM
|
$9.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.01M |
| 4 |
Akamai
AKAM
|
$8.84M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$7.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| $6.5M | 0.08% |
154,600
+200
| +0.1% | +$8.41K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.47M | 0.08% |
67,544
-11,577
| -15% | -$1.11M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $6.39M | 0.08% |
11,610
+864
| +8% | +$476K |
|
129
Abbott
ABT
$231B
| $6.36M | 0.08% |
57,954
-4,642
| -7% | -$510K |
|
130
Union Pacific
UNP
$131B
| $6.34M | 0.08% |
30,635
-19,326
| -39% | -$4M |
|
|
TBIL
131
US Treasury 3 Month Bill ETF
TBIL
$6B
| $6.33M | 0.08% |
126,883
+112,143
| +761% | +$5.59M |
|
132
3M
MMM
$82.7B
| $6.28M | 0.08% |
62,607
+22,286
| +55% | +$2.23M |
|
133
Vanguard Value ETF
VTV
$143B
| $6.26M | 0.08% |
44,613
+3,261
| +8% | +$458K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.26M | 0.08% |
68,575
-25,325
| -27% | -$2.31M |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.15M | 0.08% |
198,150
-520
| -0.3% | -$16.1K |
|
136
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $6.11M | 0.07% |
125,061
-48,954
| -28% | -$2.39M |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.11M | 0.07% |
40,281
+942
| +2% | +$143K |
|
138
Automatic Data Processing
ADP
$120B
| $6.07M | 0.07% |
25,403
+13,469
| +113% | +$3.22M |
|
139
Wells Fargo
WFC
$253B
| $6.05M | 0.07% |
146,436
-50,374
| -26% | -$2.08M |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.04M | 0.07% |
55,928
-19,236
| -26% | -$2.08M |
|
141
Invesco Preferred ETF
PGX
$3.93B
| $5.97M | 0.07% |
534,302
-225,675
| -30% | -$2.52M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 0.07% |
154,964
+62,198
| +67% | +$2.32M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.77M | 0.07% |
59,453
+49,884
| +521% | +$4.84M |
|
144
Bristol-Myers Squibb
BMY
$96B
| $5.68M | 0.07% |
79,001
+5,436
| +7% | +$391K |
|
145
S&P Global
SPGI
$164B
| $5.64M | 0.07% |
16,842
+13,935
| +479% | +$4.67M |
|
146
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $5.63M | 0.07% |
+198,017
| New | +$5.63M |
|
147
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $5.62M | 0.07% |
61,676
+4,625
| +8% | +$422K |
|
148
Danaher
DHR
$143B
| $5.48M | 0.07% |
23,276
-17,897
| -43% | -$4.21M |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $5.46M | 0.07% |
31,313
+1,904
| +6% | +$332K |
|
150
The Mosaic Company
MOS
$10.3B
| $5.41M | 0.07% |
123,421
+619
| +0.5% | +$27.2K |
|