Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.33%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.5%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,344
New
130
Increased
537
Reduced
493
Closed
87
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$264M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.6M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
NVIDIA
NVDA
|
$43.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$135B
| $13.5M | 0.07% |
179,623
-25,830
| -13% | -$1.94M |
|
152
Installed Building Products
IBP
$7.44B
| $13.4M | 0.07% |
54,359
+1,390
| +3% | +$342K |
|
153
Vanguard Real Estate ETF
VNQ
$34.7B
| $13.4M | 0.07% |
137,367
+7,309
| +6% | +$712K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 0.07% |
21,527
-543
| -2% | -$336K |
|
155
Schwab International Equity ETF
SCHF
$50.5B
| $13.2M | 0.07% |
639,962
-65,598
| -9% | -$1.35M |
|
156
Verizon
VZ
$187B
| $13M | 0.06% |
288,602
+11,509
| +4% | +$517K |
|
157
Texas Instruments
TXN
$171B
| $12.8M | 0.06% |
62,112
-7,321
| -11% | -$1.51M |
|
158
Booking.com
BKNG
$178B
| $12.8M | 0.06% |
3,041
+2,123
| +231% | +$8.95M |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $12.8M | 0.06% |
223,893
-7,813
| -3% | -$447K |
|
160
Constellation Energy
CEG
$94.2B
| $12.8M | 0.06% |
49,105
+1,353
| +3% | +$352K |
|
161
TJX Companies
TJX
$155B
| $12.6M | 0.06% |
107,454
-3,326
| -3% | -$391K |
|
162
Arista Networks
ANET
$180B
| $12.5M | 0.06% |
130,484
+90,372
| +225% | +$8.67M |
|
163
Delta Air Lines
DAL
$39.9B
| $12.5M | 0.06% |
245,758
+24,205
| +11% | +$1.23M |
|
164
Lockheed Martin
LMT
$108B
| $12.4M | 0.06% |
21,165
-695
| -3% | -$406K |
|
165
Permian Resources
PR
$9.75B
| $12.3M | 0.06% |
906,482
+833,288
| +1,138% | +$11.3M |
|
166
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $12.2M | 0.06% |
147,498
-49,223
| -25% | -$4.07M |
|
167
Vanguard Industrials ETF
VIS
$6.11B
| $12.2M | 0.06% |
46,721
+6,153
| +15% | +$1.6M |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12.1M | 0.06% |
136,996
-10,139
| -7% | -$894K |
|
169
Blackrock
BLK
$170B
| $11.9M | 0.06% |
12,507
-574
| -4% | -$545K |
|
170
Bank of America
BAC
$369B
| $11.6M | 0.06% |
292,632
+10,328
| +4% | +$410K |
|
171
Colgate-Palmolive
CL
$68.8B
| $11.6M | 0.06% |
111,820
+65,038
| +139% | +$6.75M |
|
172
Fiserv
FI
$73.4B
| $11.6M | 0.06% |
64,561
+51,473
| +393% | +$9.25M |
|
173
Starbucks
SBUX
$97.1B
| $11.6M | 0.06% |
118,965
+3,998
| +3% | +$390K |
|
174
Ameriprise Financial
AMP
$46.1B
| $11.5M | 0.06% |
24,543
+17,893
| +269% | +$8.41M |
|
175
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $11.5M | 0.06% |
275,677
+88,532
| +47% | +$3.69M |
|