Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-1.75%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$97.1M
(+1.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
516
Reduced
340
Closed
120
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$250M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US REIT ETF
USRT
$3.11B
| $6.79M | 0.05% |
143,905
-10,265
| -7% | -$484K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.68M | 0.05% |
73,952
+819
| +1% | +$74K |
|
178
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | -$5.22M |
|
179
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.56M | 0.05% |
96,120
+4,230
| +5% | +$289K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $6.47M | 0.05% |
111,391
-67,009
| -38% | -$3.89M |
|
181
iShares Core High Dividend ETF
HDV
$11.5B
| $6.42M | 0.05% |
64,961
+17,183
| +36% | +$1.7M |
|
182
Seagate
STX
$40B
| $6.42M | 0.05% |
97,295
+86,095
| +769% | +$5.68M |
|
183
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$3.75M |
|
184
ProShares Ultra S&P500
SSO
$7.2B
| $6.29M | 0.05% |
117,927
+3,694
| +3% | +$197K |
|
185
iShares Russell 1000 ETF
IWB
$43.4B
| $6.17M | 0.05% |
26,247
+97
| +0.4% | +$22.8K |
|
186
Canadian National Railway
CNI
$60.3B
| $6.16M | 0.05% |
56,894
+3,058
| +6% | +$331K |
|
187
eBay
EBAY
$42.3B
| $6.13M | 0.05% |
139,146
+127,759
| +1,122% | +$5.63M |
|
188
Luminar Technologies
LAZR
$114M
| $6.06M | 0.05% |
88,846
| – | – |
|
189
Verizon
VZ
$187B
| $6.02M | 0.05% |
185,744
-2,700
| -1% | -$87.5K |
|
|
IBTE
190
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.99M | 0.05% |
251,212
+33,485
| +15% | +$798K |
|
191
Raymond James Financial
RJF
$33B
| $5.95M | 0.05% |
59,204
+52,717
| +813% | +$5.29M |
|
192
Autodesk
ADSK
$69.5B
| $5.93M | 0.05% |
28,682
+24,021
| +515% | +$4.97M |
|
193
Lennar Class A
LEN
$36.7B
| $5.92M | 0.05% |
54,492
+44,612
| +452% | +$4.85M |
|
194
Constellation Energy
CEG
$94.2B
| $5.89M | 0.04% |
54,040
+51,182
| +1,791% | +$5.58M |
|
195
Waters Corp
WAT
$18.2B
| $5.89M | 0.04% |
21,480
+20,492
| +2,074% | +$5.62M |
|
196
CF Industries
CF
$13.7B
| $5.88M | 0.04% |
+68,611
| New | +$5.88M |
|
197
Western Digital
WDC
$31.9B
| $5.79M | 0.04% |
+167,975
| New | +$5.79M |
|
198
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.79M | 0.04% |
250,755
+20,522
| +9% | +$474K |
|
|
BSMO
199
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $5.75M | 0.04% |
233,465
+206,629
| +770% | +$5.09M |
|
200
Paychex
PAYX
$48.7B
| $5.75M | 0.04% |
49,843
+46,596
| +1,435% | +$5.37M |
|