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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $12.7M | 0.06% |
35,323
-14,491
| -29% | -$5.23M |
|
177
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.06% |
24,461
+2,934
| +14% | +$1.53M |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $12.7M | 0.06% |
31,606
+7,207
| +30% | +$2.9M |
|
179
Coca-Cola
KO
$292B
| $12.6M | 0.06% |
202,412
+9,014
| +5% | +$561K |
|
180
Vanguard Total Bond Market
BND
$135B
| $12.6M | 0.06% |
175,134
-4,489
| -2% | -$323K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $12.6M | 0.06% |
92,950
-44,323
| -32% | -$6M |
|
182
Vanguard Industrials ETF
VIS
$6.11B
| $12.6M | 0.06% |
49,462
+2,741
| +6% | +$697K |
|
183
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $12.5M | 0.06% |
316,675
+40,998
| +15% | +$1.61M |
|
184
Arista Networks
ANET
$180B
| $12.5M | 0.06% |
112,686
-17,798
| -14% | -$1.97M |
|
185
Texas Instruments
TXN
$171B
| $12.4M | 0.06% |
65,981
+3,869
| +6% | +$725K |
|
186
3M
MMM
$82.7B
| $12.1M | 0.05% |
93,499
+42,151
| +82% | +$5.44M |
|
187
Danaher
DHR
$143B
| $12.1M | 0.05% |
52,508
-5,309
| -9% | -$1.22M |
|
188
Boston Scientific
BSX
$159B
| $12M | 0.05% |
134,747
+13,018
| +11% | +$1.16M |
|
189
KLA
KLAC
$119B
| $11.9M | 0.05% |
18,832
+11,282
| +149% | +$7.11M |
|
190
Starbucks
SBUX
$97.1B
| $11.6M | 0.05% |
127,489
+8,524
| +7% | +$778K |
|
191
Schwab International Equity ETF
SCHF
$50.5B
| $11.6M | 0.05% |
628,128
-11,834
| -2% | -$219K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $11.6M | 0.05% |
88,356
+20,798
| +31% | +$2.73M |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $11.2M | 0.05% |
150,169
+136,422
| +992% | +$10.2M |
|
194
Vanguard Communication Services ETF
VOX
$5.82B
| $11.2M | 0.05% |
72,040
+3,477
| +5% | +$539K |
|
195
Booking.com
BKNG
$178B
| $11M | 0.05% |
2,215
-826
| -27% | -$4.1M |
|
196
Verizon
VZ
$187B
| $11M | 0.05% |
275,129
-13,473
| -5% | -$539K |
|
197
Permian Resources
PR
$9.75B
| $10.9M | 0.05% |
759,244
-147,238
| -16% | -$2.12M |
|
198
Fifth Third Bancorp
FITB
$30.2B
| $10.9M | 0.05% |
254,963
+160,814
| +171% | +$6.86M |
|
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10.7M | 0.05% |
106,865
+42,263
| +65% | +$4.24M |
|
200
nVent Electric
NVT
$14.9B
| $10.6M | 0.05% |
156,005
+4,817
| +3% | +$328K |
|