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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $6.65M | 0.03% |
11,945
-2,525
| -17% | -$1.41M |
|
252
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.63M | 0.03% |
75,471
-70
| -0.1% | -$6.15K |
|
253
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $6.55M | 0.03% |
283,856
-29,310
| -9% | -$676K |
|
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.51M | 0.03% |
64,602
+27,272
| +73% | +$2.75M |
|
255
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.43M | 0.03% |
76,892
-2,776
| -3% | -$232K |
|
256
Ares Capital
ARCC
$15.8B
| $6.36M | 0.03% |
303,595
+187,216
| +161% | +$3.92M |
|
257
Essential Properties Realty Trust
EPRT
$6.1B
| $6.19M | 0.03% |
251,681
+144,773
| +135% | +$3.56M |
|
258
Becton Dickinson
BDX
$55.1B
| $6.17M | 0.03% |
25,579
+1,867
| +8% | +$450K |
|
259
Boeing
BA
$174B
| $6.14M | 0.03% |
40,381
+802
| +2% | +$122K |
|
260
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.12M | 0.03% |
63,162
+1,709
| +3% | +$166K |
|
261
Honeywell
HON
$136B
| $6.07M | 0.03% |
29,380
-1,774
| -6% | -$367K |
|
262
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.07M | 0.03% |
132,409
-87,510
| -40% | -$4.01M |
|
263
Automatic Data Processing
ADP
$120B
| $6.05M | 0.03% |
21,880
+499
| +2% | +$138K |
|
264
S&P Global
SPGI
$164B
| $6.04M | 0.03% |
11,695
+1,420
| +14% | +$734K |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.02M | 0.03% |
14,228
+686
| +5% | +$290K |
|
266
Allstate
ALL
$53.1B
| $6.02M | 0.03% |
31,732
-1,862
| -6% | -$353K |
|
267
Vanguard Growth ETF
VUG
$186B
| $5.96M | 0.03% |
15,516
-373
| -2% | -$143K |
|
268
Phillips 66
PSX
$53.2B
| $5.95M | 0.03% |
45,234
+1,142
| +3% | +$150K |
|
269
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $5.93M | 0.03% |
97,269
-91,386
| -48% | -$5.57M |
|
270
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $5.89M | 0.03% |
37,422
-363
| -1% | -$57.1K |
|
271
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.87M | 0.03% |
41,356
+860
| +2% | +$122K |
|
272
KLA
KLAC
$119B
| $5.85M | 0.03% |
7,550
-10,163
| -57% | -$7.87M |
|
273
Schlumberger
SLB
$53.4B
| $5.79M | 0.03% |
138,028
+542
| +0.4% | +$22.7K |
|
274
iShares Gold Trust
IAU
$52.6B
| $5.62M | 0.03% |
113,100
-75
| -0.1% | -$3.73K |
|
275
D.R. Horton
DHI
$54.2B
| $5.6M | 0.03% |
29,345
-51,870
| -64% | -$9.9M |
|