Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.99%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$1.5B
(+27%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,076
New
225
Increased
498
Reduced
227
Closed
85
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$221M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$38.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$21.6M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$19.4M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $7.71M | 0.08% |
124,220
+41,427
| +50% | +$2.57M |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $7.65M | 0.07% |
24,279
-3,953
| -14% | -$1.25M |
|
153
Intercontinental Exchange
ICE
$99.8B
| $7.5M | 0.07% |
71,940
+41,524
| +137% | +$4.33M |
|
154
Verizon
VZ
$187B
| $7.41M | 0.07% |
190,428
-76,236
| -29% | -$2.96M |
|
155
Union Pacific
UNP
$131B
| $7.26M | 0.07% |
36,089
+5,454
| +18% | +$1.1M |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.26M | 0.07% |
77,575
+9,000
| +13% | +$842K |
|
157
Vanguard Value ETF
VTV
$143B
| $7.2M | 0.07% |
52,131
+7,518
| +17% | +$1.04M |
|
158
Oracle
ORCL
$654B
| $7.12M | 0.07% |
76,595
-47,784
| -38% | -$4.44M |
|
159
T-Mobile US
TMUS
$284B
| $7.09M | 0.07% |
48,929
-12,412
| -20% | -$1.8M |
|
160
Illinois Tool Works
ITW
$77.6B
| $6.91M | 0.07% |
28,374
+4,653
| +20% | +$1.13M |
|
161
Schlumberger
SLB
$53.4B
| $6.85M | 0.07% |
139,524
+11,437
| +9% | +$562K |
|
162
iShares Russell 2000 ETF
IWM
$67.8B
| $6.7M | 0.07% |
37,530
+6,217
| +20% | +$1.11M |
|
163
Roper Technologies
ROP
$55.8B
| $6.68M | 0.07% |
15,156
+14,499
| +2,207% | +$6.39M |
|
164
Gilead Sciences
GILD
$143B
| $6.63M | 0.06% |
79,905
-2,444
| -3% | -$203K |
|
165
Kimberly-Clark
KMB
$43.1B
| $6.61M | 0.06% |
49,263
+825
| +2% | +$111K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.47M | 0.06% |
42,000
+24,101
| +135% | +$3.71M |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.46M | 0.06% |
58,778
+2,850
| +5% | +$313K |
|
168
IBM
IBM
$232B
| $6.45M | 0.06% |
49,200
+42
| +0.1% | +$5.51K |
|
169
iShares US Technology ETF
IYW
$23.1B
| $6.38M | 0.06% |
68,750
+22,404
| +48% | +$2.08M |
|
170
Invesco Preferred ETF
PGX
$3.93B
| $6.32M | 0.06% |
550,334
+16,032
| +3% | +$184K |
|
171
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.31M | 0.06% |
391,593
+89,673
| +30% | +$1.45M |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.18M | 0.06% |
62,358
-5,186
| -8% | -$514K |
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.18M | 0.06% |
49,808
+3,601
| +8% | +$447K |
|
174
General Dynamics
GD
$86.8B
| $6.17M | 0.06% |
27,015
-8,538
| -24% | -$1.95M |
|
175
PayPal
PYPL
$65.2B
| $6.11M | 0.06% |
80,447
+54,367
| +208% | +$4.13M |
|