Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+1.82%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$16B
AUM Growth
+$2.68B
(+20%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
1,394
New
137
Increased
719
Reduced
367
Closed
72
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$624M |
| 2 |
Travelers Companies
TRV
|
$221M |
| 3 |
RTX Corp
RTX
|
$70.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$37.6M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $15.9M | 0.07% |
159,071
+10,655
| +7% | +$1.07M |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $15.7M | 0.07% |
41,879
+2,050
| +5% | +$770K |
|
153
TJX Companies
TJX
$157B
| $15.6M | 0.07% |
129,024
+21,570
| +20% | +$2.61M |
|
154
Emerson Electric
EMR
$74.9B
| $15.5M | 0.07% |
125,243
+45,632
| +57% | +$5.66M |
|
155
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.6M
| $15.3M | 0.07% |
309,180
+20,826
| +7% | +$1.03M |
|
156
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $15.1M | 0.07% |
662,010
+292,314
| +79% | +$6.66M |
|
157
WisdomTree US Value Fund
WTV
$1.68B
| $15M | 0.07% |
+179,933
| New | +$15M |
|
158
Novo Nordisk
NVO
$249B
| $14.9M | 0.07% |
173,403
+654
| +0.4% | +$56.3K |
|
159
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $14.8M | 0.07% |
290,157
+275,561
| +1,888% | +$14M |
|
160
Vanguard Small-Cap ETF
VB
$66.7B
| $14.8M | 0.07% |
61,438
+2,281
| +4% | +$548K |
|
161
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $14.7M | 0.07% |
219,818
-26,433
| -11% | -$1.77M |
|
162
Amgen
AMGN
$151B
| $14.6M | 0.07% |
55,971
+5,459
| +11% | +$1.42M |
|
163
Texas Pacific Land
TPL
$21.4B
| $14.1M | 0.06% |
12,748
-2,838
| -18% | -$3.14M |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $14M | 0.06% |
129,357
-47,219
| -27% | -$5.13M |
|
165
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $14M | 0.06% |
162,573
+15,075
| +10% | +$1.29M |
|
166
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $13.8M | 0.06% |
277,273
-12,085
| -4% | -$601K |
|
167
PepsiCo
PEP
$201B
| $13.6M | 0.06% |
88,779
+5,819
| +7% | +$891K |
|
168
Vanguard Health Care ETF
VHT
$15.6B
| $13.5M | 0.06% |
53,399
+3,385
| +7% | +$859K |
|
169
McDonald's
MCD
$226B
| $13.5M | 0.06% |
46,544
+10,421
| +29% | +$3.02M |
|
170
Marsh & McLennan
MMC
$101B
| $13.5M | 0.06% |
63,423
+22,589
| +55% | +$4.8M |
|
171
AT&T
T
$212B
| $13.3M | 0.06% |
585,772
-48,211
| -8% | -$1.1M |
|
172
VanEck Semiconductor ETF
SMH
$27B
| $13.2M | 0.06% |
54,574
-4,052
| -7% | -$981K |
|
173
Vanguard Real Estate ETF
VNQ
$34.3B
| $13M | 0.06% |
145,742
+8,375
| +6% | +$746K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $12.8M | 0.06% |
178,077
+595
| +0.3% | +$42.7K |
|
175
Blackrock
BLK
$172B
| $12.8M | 0.06% |
12,444
-63
| -0.5% | -$64.6K |
|