Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
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
+$2.68B
Cap. Flow
+$1.87B
Cap. Flow %
11.67%
Top 10 Hldgs %
42.09%
Holding
1,394
New
137
Increased
719
Reduced
367
Closed
72

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$346M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$206M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$204M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$140M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$118M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$624M
2
TRV icon
Travelers Companies
TRV
$221M
3
RTX icon
RTX Corp
RTX
$70.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$56.3M
5
IBDQ icon
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
RTX icon
126
RTX Corp
RTX
$212B
$20M 0.09%
173,149
-611,041
-78% -$70.7M
MUB icon
127
iShares National Muni Bond ETF
MUB
$38.7B
$20M 0.09%
187,387
+48,609
+35% +$5.18M
LRCX icon
128
Lam Research
LRCX
$127B
$19.5M 0.09%
269,576
+2,946
+1% +$213K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$22.1B
$19.5M 0.09%
166,018
-8,415
-5% -$989K
ZTRE icon
130
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$36.9M
$19.2M 0.09%
382,643
+24,120
+7% +$1.21M
UNP icon
131
Union Pacific
UNP
$132B
$18.8M 0.09%
82,459
+38,708
+88% +$8.83M
MU icon
132
Micron Technology
MU
$139B
$18.7M 0.09%
221,682
+54,787
+33% +$4.62M
INTU icon
133
Intuit
INTU
$186B
$18.6M 0.08%
29,632
+2,662
+10% +$1.67M
COP icon
134
ConocoPhillips
COP
$120B
$18.4M 0.08%
185,079
+110,781
+149% +$11M
GD icon
135
General Dynamics
GD
$86.7B
$18.3M 0.08%
69,641
-18,055
-21% -$4.76M
CFR icon
136
Cullen/Frost Bankers
CFR
$8.38B
$18.3M 0.08%
136,153
+11,341
+9% +$1.52M
AXP icon
137
American Express
AXP
$230B
$18.1M 0.08%
61,000
-7,138
-10% -$2.12M
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$36.4B
$18M 0.08%
793,869
+325,716
+70% +$7.39M
IBDW icon
139
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$18M 0.08%
884,677
+164,765
+23% +$3.35M
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$18M 0.08%
358,294
-8,861
-2% -$444K
VFH icon
141
Vanguard Financials ETF
VFH
$13B
$17.9M 0.08%
151,627
+6,715
+5% +$793K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$17.9M 0.08%
102,091
-4,247
-4% -$744K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$17.6M 0.08%
89,914
+386
+0.4% +$75.6K
DE icon
144
Deere & Co
DE
$128B
$17.1M 0.08%
40,304
+331
+0.8% +$141K
BA icon
145
Boeing
BA
$174B
$17M 0.08%
96,097
+55,716
+138% +$9.86M
CAT icon
146
Caterpillar
CAT
$197B
$16.6M 0.08%
45,826
+737
+2% +$267K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$16.5M 0.07%
235,247
-20,054
-8% -$1.4M
ABT icon
148
Abbott
ABT
$231B
$16.2M 0.07%
143,440
+10,789
+8% +$1.22M
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$16.1M 0.07%
140,194
-13,930
-9% -$1.6M
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$16M 0.07%
278,731
-11,200
-4% -$643K
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