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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$346M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$206M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$204M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$118M |
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 | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$223B
| $6M | 0.03% |
14,341
+313
| +2% | +$131K |
|
277
Fiserv
FI
$73.5B
| $5.98M | 0.03% |
29,119
-35,442
| -55% | -$7.28M |
|
278
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $5.97M | 0.03% |
261,867
-21,989
| -8% | -$502K |
|
279
GE Vernova
GEV
$163B
| $5.92M | 0.03% |
17,976
+3,896
| +28% | +$1.28M |
|
280
Gilead Sciences
GILD
$144B
| $5.89M | 0.03% |
63,754
+4,680
| +8% | +$432K |
|
281
iShares MSCI EAFE ETF
EFA
$66.9B
| $5.88M | 0.03% |
77,776
+884
| +1% | +$66.8K |
|
282
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.82M | 0.03% |
115,073
-21,339
| -16% | -$1.08M |
|
283
Worthington Steel
WS
$1.63B
| $5.75M | 0.03% |
+180,853
| New | +$5.75M |
|
284
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $5.74M | 0.03% |
41,180
+936
| +2% | +$130K |
|
285
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.66M | 0.03% |
+111,652
| New | +$5.66M |
|
286
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.66M | 0.03% |
180,028
-51,558
| -22% | -$1.62M |
|
287
Progressive
PGR
$144B
| $5.62M | 0.03% |
23,466
+13,368
| +132% | +$3.2M |
|
288
PPL Corp
PPL
$26.4B
| $5.62M | 0.03% |
171,768
+71,951
| +72% | +$2.35M |
|
289
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.61M | 0.03% |
60,459
-2,703
| -4% | -$251K |
|
290
Moderna
MRNA
$9.66B
| $5.59M | 0.03% |
134,524
+58,311
| +77% | +$2.42M |
|
291
Ameriprise Financial
AMP
$46.4B
| $5.58M | 0.03% |
10,489
-14,054
| -57% | -$7.48M |
|
292
Becton Dickinson
BDX
$54.9B
| $5.58M | 0.03% |
24,604
-975
| -4% | -$221K |
|
293
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $5.54M | 0.03% |
132,441
+32
| +0% | +$1.34K |
|
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.52M | 0.03% |
12,937
-1,291
| -9% | -$551K |
|
295
iShares Gold Trust
IAU
$53.4B
| $5.51M | 0.03% |
111,234
-1,866
| -2% | -$92.4K |
|
296
Tractor Supply
TSCO
$31.8B
| $5.5M | 0.03% |
103,686
+95,101
| +1,108% | +$5.05M |
|
297
Nike
NKE
$110B
| $5.46M | 0.02% |
71,859
-133,095
| -65% | -$10.1M |
|
298
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $5.43M | 0.02% |
144,989
+3,023
| +2% | +$113K |
|
299
ASML
ASML
$313B
| $5.34M | 0.02% |
7,705
+1,980
| +35% | +$1.37M |
|
300
Phillips 66
PSX
$52.6B
| $5.33M | 0.02% |
46,741
+1,507
| +3% | +$172K |
|