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 | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$36.5B
| $9.86M | 0.07% |
531,528
+6,936
| +1% | +$129K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $9.84M | 0.07% |
126,625
+1,245
| +1% | +$96.8K |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $9.67M | 0.07% |
39,564
+34,515
| +684% | +$8.44M |
|
154
iShares MSCI India ETF
INDA
$9.29B
| $9.65M | 0.07% |
+65,750
| New | +$9.65M |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $9.61M | 0.06% |
23,623
-15,330
| -39% | -$6.24M |
|
156
Blackrock
BLK
$172B
| $9.55M | 0.06% |
11,758
+219
| +2% | +$178K |
|
157
VanEck Semiconductor ETF
SMH
$27.3B
| $9.52M | 0.06% |
54,449
+4,999
| +10% | +$874K |
|
158
Vanguard Value ETF
VTV
$144B
| $9.49M | 0.06% |
57,343
+291
| +0.5% | +$48.1K |
|
|
IBTE
159
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.48M | 0.06% |
397,460
+146,248
| +58% | +$3.49M |
|
160
Booking.com
BKNG
$181B
| $9.42M | 0.06% |
2,656
+2,022
| +319% | +$7.17M |
|
161
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.39M | 0.06% |
56,807
+3,368
| +6% | +$557K |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.32M | 0.06% |
113,660
-16,111
| -12% | -$1.32M |
|
163
Vanguard Financials ETF
VFH
$13B
| $9.25M | 0.06% |
100,295
+92,683
| +1,218% | +$8.55M |
|
164
Medtronic
MDT
$119B
| $9.25M | 0.06% |
111,478
+74,144
| +199% | +$6.15M |
|
165
IBM
IBM
$231B
| $9.19M | 0.06% |
56,213
+2,667
| +5% | +$436K |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $9.13M | 0.06% |
62,040
-6,604
| -10% | -$972K |
|
167
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $9.11M | 0.06% |
391,239
+140,484
| +56% | +$3.27M |
|
168
iShares Russell 3000 ETF
IWV
$16.8B
| $9.11M | 0.06% |
33,272
+263
| +0.8% | +$72K |
|
169
Kinder Morgan
KMI
$59.3B
| $9.01M | 0.06% |
510,728
+480,863
| +1,610% | +$8.48M |
|
170
Hilton Worldwide
HLT
$65.5B
| $9.01M | 0.06% |
49,466
+35,832
| +263% | +$6.52M |
|
171
Charter Communications
CHTR
$35.5B
| $8.93M | 0.06% |
22,984
+15,793
| +220% | +$6.14M |
|
172
Arista Networks
ANET
$182B
| $8.87M | 0.06% |
150,680
+121,068
| +409% | +$7.13M |
|
173
Bank of America
BAC
$374B
| $8.65M | 0.06% |
256,804
-4,547
| -2% | -$153K |
|
174
Stryker
SYK
$150B
| $8.64M | 0.06% |
28,770
-1,416
| -5% | -$425K |
|
175
Financial Select Sector SPDR Fund
XLF
$54.3B
| $8.57M | 0.06% |
228,054
-20,998
| -8% | -$790K |
|