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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.6B
| $5.36M | 0.03% |
74,261
-337
| -0.5% | -$24.3K |
|
277
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.35M | 0.03% |
141,966
-10,418
| -7% | -$393K |
|
278
United Rentals
URI
$62.7B
| $5.34M | 0.03% |
6,590
-457
| -6% | -$370K |
|
279
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.31M | 0.03% |
40,244
+228
| +0.6% | +$30.1K |
|
280
Intel
INTC
$107B
| $5.3M | 0.03% |
226,017
+9,005
| +4% | +$211K |
|
281
iShares Biotechnology ETF
IBB
$5.8B
| $5.25M | 0.03% |
36,023
-4,336
| -11% | -$631K |
|
282
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.15M | 0.03% |
107,655
-9,564
| -8% | -$458K |
|
283
Moderna
MRNA
$9.78B
| $5.09M | 0.03% |
76,213
+17,747
| +30% | +$1.19M |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.07M | 0.03% |
43,236
-609
| -1% | -$71.4K |
|
285
Alerian MLP ETF
AMLP
$10.5B
| $5.05M | 0.03% |
107,119
+18,473
| +21% | +$871K |
|
286
Energy Transfer Partners
ET
$59.7B
| $5M | 0.03% |
311,833
+1,800
| +0.6% | +$28.9K |
|
287
Consolidated Edison
ED
$35.4B
| $4.98M | 0.02% |
47,814
-840
| -2% | -$87.5K |
|
288
Gilead Sciences
GILD
$143B
| $4.95M | 0.02% |
59,074
+944
| +2% | +$79.1K |
|
289
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.93M | 0.02% |
37,267
+829
| +2% | +$110K |
|
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.88M | 0.02% |
98,972
-10,159
| -9% | -$501K |
|
291
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $4.88M | 0.02% |
413,884
| – | – |
|
292
Vanguard Utilities ETF
VPU
$7.21B
| $4.83M | 0.02% |
27,740
+2,814
| +11% | +$490K |
|
293
ASML
ASML
$307B
| $4.77M | 0.02% |
5,725
+474
| +9% | +$395K |
|
294
SPDR S&P Insurance ETF
KIE
$853M
| $4.73M | 0.02% |
83,324
-1,793
| -2% | -$102K |
|
295
Alibaba
BABA
$323B
| $4.71M | 0.02% |
44,379
+817
| +2% | +$86.7K |
|
296
Ecolab
ECL
$77.6B
| $4.63M | 0.02% |
18,130
+6,267
| +53% | +$1.6M |
|
297
Reaves Utility Income Fund
UTG
$3.34B
| $4.56M | 0.02% |
139,063
| – | – |
|
298
Mondelez International
MDLZ
$79.9B
| $4.55M | 0.02% |
61,729
-12,020
| -16% | -$886K |
|
299
Cummins
CMI
$55.1B
| $4.5M | 0.02% |
13,897
+537
| +4% | +$174K |
|
300
CVS Health
CVS
$93.6B
| $4.49M | 0.02% |
71,453
-2,762
| -4% | -$174K |
|