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 | |
|---|---|---|---|---|---|---|
301
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $5.24M | 0.02% |
226,324
+34,717
| +18% | +$804K |
|
302
Chipotle Mexican Grill
CMG
$53.2B
| $5.22M | 0.02% |
86,549
+11,749
| +16% | +$708K |
|
303
Fastenal
FAST
$55.3B
| $5.06M | 0.02% |
140,810
+79,380
| +129% | +$2.85M |
|
304
Cummins
CMI
$54.8B
| $5.05M | 0.02% |
14,494
+597
| +4% | +$208K |
|
305
Mission Produce
AVO
$909M
| $5.03M | 0.02% |
349,711
+1
| +0% | +$14 |
|
306
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $4.95M | 0.02% |
91,704
-5,565
| -6% | -$300K |
|
307
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $4.95M | 0.02% |
201,194
+166,891
| +487% | +$4.1M |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4.88M | 0.02% |
110,911
+3,256
| +3% | +$143K |
|
309
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $4.87M | 0.02% |
55,395
+23,328
| +73% | +$2.05M |
|
310
Constellation Energy
CEG
$93.4B
| $4.85M | 0.02% |
21,699
-27,406
| -56% | -$6.13M |
|
311
iShares Bitcoin Trust
IBIT
$84.1B
| $4.85M | 0.02% |
91,388
+82,430
| +920% | +$4.37M |
|
312
Alerian MLP ETF
AMLP
$10.4B
| $4.82M | 0.02% |
100,006
-7,113
| -7% | -$343K |
|
313
Kinder Morgan
KMI
$58.8B
| $4.79M | 0.02% |
174,683
-9,979
| -5% | -$273K |
|
314
Roku
ROKU
$14.6B
| $4.74M | 0.02% |
63,742
+28,110
| +79% | +$2.09M |
|
315
Vanguard Utilities ETF
VPU
$7.13B
| $4.73M | 0.02% |
28,972
+1,232
| +4% | +$201K |
|
316
Nuveen New York Quality Municipal Income Fund
NAN
$348M
| $4.72M | 0.02% |
413,884
| – | – |
|
317
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.69M | 0.02% |
91,778
+38,161
| +71% | +$1.95M |
|
318
Blackstone Secured Lending
BXSL
$6.71B
| $4.63M | 0.02% |
+140,108
| New | +$4.63M |
|
319
Colgate-Palmolive
CL
$68B
| $4.56M | 0.02% |
50,156
-61,664
| -55% | -$5.61M |
|
320
Vanguard Energy ETF
VDE
$7.18B
| $4.56M | 0.02% |
37,569
+1,608
| +4% | +$195K |
|
321
Cboe Global Markets
CBOE
$24.5B
| $4.55M | 0.02% |
23,303
-19,070
| -45% | -$3.73M |
|
322
Delta Air Lines
DAL
$40.3B
| $4.54M | 0.02% |
75,117
-170,641
| -69% | -$10.3M |
|
323
Autodesk
ADSK
$69.6B
| $4.54M | 0.02% |
15,374
+10,775
| +234% | +$3.18M |
|
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.51M | 0.02% |
93,242
-5,730
| -6% | -$277K |
|
325
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.51M | 0.02% |
34,171
-7,185
| -17% | -$949K |
|