Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+2.71%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$989M
(+8.9%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,284
New
80
Increased
608
Reduced
451
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$258M |
| 2 |
Apple
AAPL
|
$47.9M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$47.6M |
| 4 |
Microsoft
MSFT
|
$39.6M |
| 5 |
NVIDIA
NVDA
|
$27.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMO
176
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $9.5M | 0.05% |
382,912
-48,103
| -11% | -$1.19M |
|
177
Stryker
SYK
$150B
| $9.44M | 0.05% |
27,686
+561
| +2% | +$191K |
|
178
SPDR Gold Trust
GLD
$112B
| $9.39M | 0.05% |
43,669
+2,068
| +5% | +$445K |
|
179
Pfizer
PFE
$141B
| $9.38M | 0.05% |
335,328
+29,385
| +10% | +$822K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.37M | 0.05% |
219,919
+61,167
| +39% | +$2.61M |
|
181
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $9.29M | 0.05% |
400,198
-53
| -0% | -$1.23K |
|
182
McDonald's
MCD
$224B
| $9.06M | 0.05% |
35,567
+1,943
| +6% | +$495K |
|
183
Boston Scientific
BSX
$159B
| $9.04M | 0.05% |
117,335
+101,587
| +645% | +$7.82M |
|
184
Tyson Foods
TSN
$20B
| $8.98M | 0.05% |
157,220
+132,846
| +545% | +$7.59M |
|
185
Starbucks
SBUX
$97.1B
| $8.95M | 0.05% |
114,967
-4,656
| -4% | -$362K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.94M | 0.05% |
152,822
+17,660
| +13% | +$1.03M |
|
187
Vanguard Communication Services ETF
VOX
$5.82B
| $8.88M | 0.05% |
64,124
+6,762
| +12% | +$937K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.84M | 0.05% |
50,684
-765
| -1% | -$133K |
|
189
Iron Mountain
IRM
$27.2B
| $8.83M | 0.05% |
97,863
+91,270
| +1,384% | +$8.24M |
|
190
Western Digital
WDC
$31.9B
| $8.72M | 0.05% |
152,235
+135,639
| +817% | +$7.77M |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $8.54M | 0.05% |
70,558
+2,448
| +4% | +$296K |
|
|
IBTE
192
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.53M | 0.05% |
355,663
-9,355
| -3% | -$224K |
|
193
iShares US Technology ETF
IYW
$23.1B
| $8.52M | 0.05% |
56,621
-1,220
| -2% | -$184K |
|
194
Marsh & McLennan
MMC
$100B
| $8.49M | 0.05% |
40,277
+5,537
| +16% | +$1.17M |
|
195
iShares Core Conservative Allocation ETF
AOK
$634M
| $8.31M | 0.05% |
225,055
-58,646
| -21% | -$2.17M |
|
196
AT&T
T
$212B
| $8.27M | 0.05% |
432,689
+206,097
| +91% | +$3.94M |
|
197
Expedia Group
EXPE
$26.6B
| $8.25M | 0.05% |
+65,442
| New | +$8.25M |
|
198
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $8.21M | 0.05% |
427,046
-69,052
| -14% | -$1.33M |
|
199
Roper Technologies
ROP
$55.8B
| $8.16M | 0.05% |
14,470
+1,179
| +9% | +$665K |
|
200
Global Payments
GPN
$21.3B
| $8.14M | 0.05% |
84,148
+76,720
| +1,033% | +$7.42M |
|