Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$34.8M |
| 5 |
Microsoft
MSFT
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $12.1M | 0.08% |
50,163
+1,832
| +4% | +$441K |
|
127
Texas Instruments
TXN
$170B
| $12M | 0.08% |
70,440
-15,863
| -18% | -$2.7M |
|
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | -$6.66M |
|
129
Thermo Fisher Scientific
TMO
$185B
| $11.8M | 0.08% |
22,226
+723
| +3% | +$384K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.8M | 0.08% |
86,389
-1,689
| -2% | -$230K |
|
131
Linde
LIN
$222B
| $11.7M | 0.08% |
28,564
+15,061
| +112% | +$6.19M |
|
132
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $11.4M | 0.08% |
317,645
+4,270
| +1% | +$153K |
|
133
TJX Companies
TJX
$157B
| $11.3M | 0.08% |
120,934
-2,641
| -2% | -$248K |
|
134
US Treasury 10 Year Note ETF
UTEN
$223M
| $11.3M | 0.08% |
+250,339
| New | +$11.3M |
|
135
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$4.29M |
|
136
Vanguard Small-Cap ETF
VB
$66.7B
| $11.1M | 0.08% |
52,015
-3,892
| -7% | -$830K |
|
137
Corning
GLW
$59.7B
| $10.8M | 0.07% |
355,096
+222,737
| +168% | +$6.78M |
|
138
Intel
INTC
$108B
| $10.8M | 0.07% |
213,983
-130,676
| -38% | -$6.57M |
|
139
Coca-Cola
KO
$294B
| $10.6M | 0.07% |
180,600
+12,933
| +8% | +$762K |
|
140
S&P Global
SPGI
$165B
| $10.6M | 0.07% |
24,085
+18,762
| +352% | +$8.27M |
|
141
Oracle
ORCL
$626B
| $10.4M | 0.07% |
98,435
+10,880
| +12% | +$1.15M |
|
|
BSMO
142
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $10.3M | 0.07% |
413,721
+180,256
| +77% | +$4.49M |
|
143
RTX Corp
RTX
$212B
| $10.3M | 0.07% |
122,458
+90,743
| +286% | +$7.64M |
|
144
Boeing
BA
$174B
| $10.2M | 0.07% |
39,297
+11,759
| +43% | +$3.07M |
|
145
Colgate-Palmolive
CL
$67.6B
| $10.2M | 0.07% |
128,221
+82,595
| +181% | +$6.58M |
|
146
United Parcel Service
UPS
$71.6B
| $10.2M | 0.07% |
64,974
+30,312
| +87% | +$4.77M |
|
147
Intuit
INTU
$186B
| $10.2M | 0.07% |
16,273
+941
| +6% | +$588K |
|
148
Union Pacific
UNP
$132B
| $10.2M | 0.07% |
41,369
-80,710
| -66% | -$19.8M |
|
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $10M | 0.07% |
516,053
+32,481
| +7% | +$632K |
|
150
McDonald's
MCD
$226B
| $9.95M | 0.07% |
33,553
-32,004
| -49% | -$9.49M |
|