Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-1.75%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$97.1M
(+1.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
516
Reduced
340
Closed
120
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$250M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $10.5M | 0.08% |
313,375
+4,240
| +1% | +$142K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 0.08% |
129,771
+115,946
| +839% | +$9.39M |
|
128
Caterpillar
CAT
$198B
| $10.4M | 0.08% |
38,024
-28,800
| -43% | -$7.86M |
|
129
Eaton
ETN
$136B
| $10.3M | 0.08% |
48,331
-15,256
| -24% | -$3.25M |
|
130
News Corp Class A
NWSA
$16.6B
| $10.3M | 0.08% |
+513,512
| New | +$10.3M |
|
131
iShares Russell 2000 ETF
IWM
$67.8B
| $9.98M | 0.08% |
56,484
+1,578
| +3% | +$279K |
|
132
Intuitive Surgical
ISRG
$167B
| $9.96M | 0.08% |
34,072
-10,084
| -23% | -$2.95M |
|
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.94M | 0.08% |
71,171
+6,335
| +10% | +$885K |
|
134
American Express
AXP
$227B
| $9.91M | 0.08% |
66,453
+35,544
| +115% | +$5.3M |
|
135
Aflac
AFL
$57.2B
| $9.87M | 0.08% |
128,605
+66,920
| +108% | +$5.14M |
|
136
Micron Technology
MU
$147B
| $9.65M | 0.07% |
141,835
-33,485
| -19% | -$2.28M |
|
|
IBDP
137
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$21.7M |
|
138
Church & Dwight Co
CHD
$23.3B
| $9.59M | 0.07% |
104,708
+68,834
| +192% | +$6.31M |
|
139
Wayfair
W
$11.6B
| $9.54M | 0.07% |
157,488
+9,018
| +6% | +$546K |
|
140
Coca-Cola
KO
$292B
| $9.39M | 0.07% |
167,667
+8,296
| +5% | +$464K |
|
141
Oracle
ORCL
$654B
| $9.27M | 0.07% |
87,555
+8,389
| +11% | +$889K |
|
142
ConocoPhillips
COP
$116B
| $9.27M | 0.07% |
77,341
+46,023
| +147% | +$5.51M |
|
143
ServiceNow
NOW
$190B
| $9.25M | 0.07% |
16,540
-5,824
| -26% | -$3.26M |
|
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $9.06M | 0.07% |
483,572
-9,054
| -2% | -$170K |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $9.05M | 0.07% |
68,644
+13,105
| +24% | +$1.73M |
|
146
EOG Resources
EOG
$64.4B
| $8.92M | 0.07% |
70,370
+40,380
| +135% | +$5.12M |
|
147
Qualcomm
QCOM
$172B
| $8.73M | 0.07% |
78,609
-32,697
| -29% | -$3.63M |
|
148
Schwab US Broad Market ETF
SCHB
$36.3B
| $8.72M | 0.07% |
524,592
-12,153
| -2% | -$202K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.68M | 0.07% |
125,380
+31,758
| +34% | +$2.2M |
|
150
Pfizer
PFE
$141B
| $8.47M | 0.06% |
255,201
-143,245
| -36% | -$4.75M |
|