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 | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $7.82M | 0.04% |
74,298
+5,720
| +8% | +$602K |
|
227
VanEck Gold Miners ETF
GDX
$19.9B
| $7.81M | 0.04% |
196,244
-4,444
| -2% | -$177K |
|
228
ProShares Ultra S&P500
SSO
$7.2B
| $7.75M | 0.04% |
85,918
-122
| -0.1% | -$11K |
|
229
Northrop Grumman
NOC
$83.2B
| $7.72M | 0.04% |
14,622
+1,261
| +9% | +$666K |
|
230
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.7M | 0.04% |
231,586
+8,439
| +4% | +$280K |
|
231
News Corp Class A
NWSA
$16.6B
| $7.66M | 0.04% |
287,650
+9,010
| +3% | +$240K |
|
232
Wells Fargo
WFC
$253B
| $7.6M | 0.04% |
134,597
+7,239
| +6% | +$409K |
|
233
Super Micro Computer
SMCI
$24B
| $7.59M | 0.04% |
182,280
+15,910
| +10% | +$663K |
|
234
iShares Russell 1000 ETF
IWB
$43.4B
| $7.53M | 0.04% |
23,958
-116
| -0.5% | -$36.5K |
|
235
Intercontinental Exchange
ICE
$99.8B
| $7.5M | 0.04% |
46,688
-58,063
| -55% | -$9.33M |
|
236
Western Digital
WDC
$31.9B
| $7.49M | 0.04% |
145,137
-7,098
| -5% | -$366K |
|
237
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $7.38M | 0.04% |
41,180
+1,018
| +3% | +$183K |
|
238
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $7.34M | 0.04% |
240,528
+6,214
| +3% | +$190K |
|
239
Morgan Stanley
MS
$236B
| $7.22M | 0.04% |
69,249
+3,762
| +6% | +$392K |
|
240
Chubb
CB
$111B
| $7.18M | 0.04% |
24,906
-294
| -1% | -$84.8K |
|
241
iShares Core High Dividend ETF
HDV
$11.5B
| $7.12M | 0.04% |
60,521
-2,945
| -5% | -$346K |
|
242
iShares Core US REIT ETF
USRT
$3.11B
| $7.06M | 0.04% |
114,678
+3,964
| +4% | +$244K |
|
243
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
| $7.04M | 0.04% |
138,166
+15,949
| +13% | +$812K |
|
244
3M
MMM
$82.7B
| $7.02M | 0.04% |
51,348
-12,342
| -19% | -$1.69M |
|
245
Southern Company
SO
$101B
| $6.95M | 0.03% |
77,109
-875
| -1% | -$78.9K |
|
246
Bristol-Myers Squibb
BMY
$96B
| $6.93M | 0.03% |
134,028
+5,263
| +4% | +$272K |
|
247
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.92M | 0.03% |
136,412
+6,825
| +5% | +$346K |
|
248
Vanguard Value ETF
VTV
$143B
| $6.9M | 0.03% |
39,524
-5,815
| -13% | -$1.02M |
|
249
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.85M | 0.03% |
168,616
+5,706
| +4% | +$232K |
|
250
Linde
LIN
$220B
| $6.69M | 0.03% |
14,028
+2,819
| +25% | +$1.34M |
|