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 | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $9.11M | 0.05% |
40,834
+557
| +1% | +$124K |
|
202
Vanguard Materials ETF
VAW
$2.89B
| $9.01M | 0.04% |
42,624
+1,717
| +4% | +$363K |
|
203
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $9.01M | 0.04% |
384,646
-15,552
| -4% | -$364K |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $8.99M | 0.04% |
44,358
+3,410
| +8% | +$691K |
|
205
GoDaddy
GDDY
$20.1B
| $8.96M | 0.04% |
+57,150
| New | +$8.96M |
|
206
Labcorp
LH
$23.2B
| $8.86M | 0.04% |
39,663
+37,830
| +2,064% | +$8.45M |
|
207
iShares US Technology ETF
IYW
$23.1B
| $8.73M | 0.04% |
57,555
+934
| +2% | +$142K |
|
208
Emerson Electric
EMR
$74.6B
| $8.71M | 0.04% |
79,611
+48,423
| +155% | +$5.3M |
|
209
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $8.69M | 0.04% |
369,696
+103,076
| +39% | +$2.42M |
|
210
Ralph Lauren
RL
$18.9B
| $8.68M | 0.04% |
+44,793
| New | +$8.68M |
|
211
Valero Energy
VLO
$48.7B
| $8.68M | 0.04% |
64,295
+48,220
| +300% | +$6.51M |
|
212
Cboe Global Markets
CBOE
$24.3B
| $8.68M | 0.04% |
42,373
-57
| -0.1% | -$11.7K |
|
213
Illinois Tool Works
ITW
$77.6B
| $8.54M | 0.04% |
32,581
+2,623
| +9% | +$687K |
|
214
Philip Morris
PM
$251B
| $8.52M | 0.04% |
70,208
+3,217
| +5% | +$391K |
|
|
BSMO
215
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $8.47M | 0.04% |
341,090
-41,822
| -11% | -$1.04M |
|
216
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $8.41M | 0.04% |
426,362
-684
| -0.2% | -$13.5K |
|
217
T-Mobile US
TMUS
$284B
| $8.41M | 0.04% |
40,739
-44,041
| -52% | -$9.09M |
|
218
Synchrony
SYF
$28.1B
| $8.19M | 0.04% |
+164,102
| New | +$8.19M |
|
219
SPDR ICE Preferred Securities ETF
PSK
$825M
| $8.17M | 0.04% |
229,242
-97,334
| -30% | -$3.47M |
|
220
Vanguard Consumer Staples ETF
VDC
$7.65B
| $8.15M | 0.04% |
37,308
+1,946
| +6% | +$425K |
|
221
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $8.13M | 0.04% |
132,510
-1,288
| -1% | -$79K |
|
222
Steel Dynamics
STLD
$19.8B
| $8.09M | 0.04% |
64,158
+60,170
| +1,509% | +$7.59M |
|
223
iShares Core Conservative Allocation ETF
AOK
$634M
| $7.92M | 0.04% |
204,827
-20,228
| -9% | -$782K |
|
224
GE Aerospace
GE
$296B
| $7.9M | 0.04% |
41,901
+4,389
| +12% | +$828K |
|
|
IBTE
225
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.84M | 0.04% |
326,628
-29,035
| -8% | -$697K |
|