Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-2.43%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+6.7%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
944
New
131
Increased
363
Reduced
280
Closed
119
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$153M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$18.8M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$39.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$21.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.42M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.91M |
| 5 |
Home Depot
HD
|
$4.68M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.2M | 0.05% |
16,784
+1,440
| +9% | +$360K |
|
152
Intel
INTC
$105B
| $4.17M | 0.05% |
161,959
+80,564
| +99% | +$2.08M |
|
153
iShares Russell 1000 ETF
IWB
$43.1B
| $4.12M | 0.05% |
20,899
+868
| +4% | +$171K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.11M | 0.05% |
49,560
-171
| -0.3% | -$14.2K |
|
155
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.03M | 0.05% |
+216,387
| New | +$4.03M |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.02M | 0.05% |
53,696
+23,537
| +78% | +$1.76M |
|
157
Chubb
CB
$111B
| $3.97M | 0.05% |
21,808
+14,464
| +197% | +$2.63M |
|
158
Palantir
PLTR
$367B
| $3.96M | 0.05% |
487,120
+60,213
| +14% | +$489K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.94M | 0.05% |
45,163
+7,439
| +20% | +$648K |
|
160
AT&T
T
$208B
| $3.86M | 0.05% |
251,888
+93,012
| +59% | +$1.43M |
|
161
VanEck Semiconductor ETF
SMH
$26.6B
| $3.83M | 0.05% |
20,691
+1,317
| +7% | +$244K |
|
162
Oracle
ORCL
$628B
| $3.81M | 0.05% |
62,418
-18,421
| -23% | -$1.12M |
|
163
Allstate
ALL
$53.9B
| $3.8M | 0.05% |
+30,549
| New | +$3.8M |
|
164
3M
MMM
$81B
| $3.72M | 0.05% |
33,713
+16,568
| +97% | +$1.83M |
|
165
Prologis
PLD
$103B
| $3.72M | 0.05% |
36,578
+24,504
| +203% | +$2.49M |
|
166
iShares Biotechnology ETF
IBB
$5.68B
| $3.66M | 0.05% |
31,328
+1,330
| +4% | +$156K |
|
167
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.65M | 0.05% |
79,948
-4,632
| -5% | -$211K |
|
168
Sherwin-Williams
SHW
$90.5B
| $3.6M | 0.05% |
17,596
+5,307
| +43% | +$1.09M |
|
169
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.57M | 0.04% |
+71,007
| New | +$3.57M |
|
170
United Parcel Service
UPS
$72.3B
| $3.49M | 0.04% |
21,628
+2,146
| +11% | +$347K |
|
171
T-Mobile US
TMUS
$284B
| $3.46M | 0.04% |
25,768
+19,342
| +301% | +$2.59M |
|
172
IBM
IBM
$227B
| $3.34M | 0.04% |
28,097
+8,527
| +44% | +$1.01M |
|
173
Consolidated Edison
ED
$35.3B
| $3.23M | 0.04% |
37,657
+6,267
| +20% | +$537K |
|
174
Schlumberger
SLB
$52.2B
| $3.18M | 0.04% |
88,509
+50,932
| +136% | +$1.83M |
|
175
SPDR ICE Preferred Securities ETF
PSK
$811M
| $3.14M | 0.04% |
90,013
+460
| +0.5% | +$16K |
|