Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.12%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,279
New
119
Increased
560
Reduced
442
Closed
74
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$300M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$53.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$26.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.1M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64.9B
| $11M | 0.06% | 51,593 +2,127 | +4% | +$454K |
|
152
Starbucks
SBUX
$100B
| $10.9M | 0.06% | 119,623 -16,622 | -12% | -$1.52M |
|
|
BSMO
153
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $10.7M | 0.06% | 431,015 +17,294 | +4% | +$429K |
|
154
S&P Global
SPGI
$167B
| $10.7M | 0.06% | 25,090 +1,005 | +4% | +$428K |
|
155
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 0.06% | 122,736 -14,181 | -10% | -$1.23M |
|
156
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.5M | 0.06% | 171,758 -5,418 | -3% | -$331K |
|
157
iShares Core Conservative Allocation ETF
AOK
$631M
| $10.4M | 0.06% | 283,701 -64,571 | -19% | -$2.38M |
|
158
Booking.com
BKNG
$181B
| $10.4M | 0.06% | 2,861 +205 | +8% | +$744K |
|
159
iShares Russell 3000 ETF
IWV
$16.6B
| $10.4M | 0.06% | 34,569 +1,297 | +4% | +$389K |
|
160
Blackrock
BLK
$175B
| $10.4M | 0.06% | 12,419 +661 | +6% | +$551K |
|
161
Kinder Morgan
KMI
$60B
| $10.3M | 0.06% | 563,521 +52,793 | +10% | +$968K |
|
162
United Parcel Service
UPS
$74.1B
| $10.3M | 0.06% | 69,413 +4,439 | +7% | +$660K |
|
163
Union Pacific
UNP
$133B
| $10.3M | 0.06% | 41,764 +395 | +1% | +$97.1K |
|
164
Bank of America
BAC
$376B
| $10.2M | 0.06% | 269,132 +12,328 | +5% | +$467K |
|
165
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$37M
| $10.2M | 0.06% | +202,713 | New | +$10.2M |
|
166
Vertex Pharmaceuticals
VRTX
$100B
| $9.84M | 0.06% | 23,534 -89 | -0.4% | -$37.2K |
|
167
Stryker
SYK
$150B
| $9.73M | 0.06% | 27,125 -1,645 | -6% | -$590K |
|
168
Intel
INTC
$107B
| $9.69M | 0.06% | 219,370 +5,387 | +3% | +$238K |
|
169
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $9.57M | 0.06% | 496,098 -19,955 | -4% | -$385K |
|
170
McDonald's
MCD
$224B
| $9.48M | 0.06% | 33,624 +71 | +0.2% | +$20K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $9.46M | 0.06% | 148,057 +8,365 | +6% | +$535K |
|
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.45M | 0.06% | 110,856 +89,878 | +428% | +$7.66M |
|
173
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $9.3M | 0.05% | 400,251 +9,012 | +2% | +$209K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.22M | 0.05% | 51,449 -5,358 | -9% | -$960K |
|
175
Capital One
COF
$145B
| $9.21M | 0.05% | 61,827 +2,340 | +4% | +$348K |
|