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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$52.9B
| $4M | 0.02% |
28,581
-764
| -3% | -$107K |
|
352
Parker-Hannifin
PH
$95.7B
| $4M | 0.02% |
6,282
+241
| +4% | +$153K |
|
353
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
| $3.97M | 0.02% |
106,022
+1,721
| +2% | +$64.4K |
|
354
Air Products & Chemicals
APD
$63.9B
| $3.95M | 0.02% |
13,604
+1,119
| +9% | +$325K |
|
355
Church & Dwight Co
CHD
$23.1B
| $3.9M | 0.02% |
37,242
+4,841
| +15% | +$507K |
|
356
Alibaba
BABA
$348B
| $3.9M | 0.02% |
45,982
+1,603
| +4% | +$136K |
|
357
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $3.84M | 0.02% |
152,923
+136,951
| +857% | +$3.44M |
|
358
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
| $3.8M | 0.02% |
35,958
-4,532
| -11% | -$479K |
|
359
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.78M | 0.02% |
136,305
+10,368
| +8% | +$287K |
|
360
Airbnb
ABNB
$75.9B
| $3.77M | 0.02% |
28,712
+651
| +2% | +$85.5K |
|
361
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.77M | 0.02% |
145,810
+20,060
| +16% | +$519K |
|
362
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.75M | 0.02% |
147,235
+89,745
| +156% | +$2.28M |
|
363
Trimble
TRMB
$19B
| $3.74M | 0.02% |
52,984
-107,429
| -67% | -$7.59M |
|
364
Essential Properties Realty Trust
EPRT
$5.95B
| $3.73M | 0.02% |
118,240
-133,441
| -53% | -$4.21M |
|
365
Valero Energy
VLO
$50.3B
| $3.71M | 0.02% |
30,269
-34,026
| -53% | -$4.17M |
|
366
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.64M | 0.02% |
46,744
+100
| +0.2% | +$7.78K |
|
367
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $3.62M | 0.02% |
44,397
+16,583
| +60% | +$1.35M |
|
368
Medtronic
MDT
$120B
| $3.6M | 0.02% |
44,631
+79
| +0.2% | +$6.37K |
|
369
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $3.57M | 0.02% |
142,076
+91,743
| +182% | +$2.31M |
|
370
Duke Energy
DUK
$94B
| $3.57M | 0.02% |
33,136
+2,223
| +7% | +$240K |
|
371
GoDaddy
GDDY
$20.5B
| $3.54M | 0.02% |
17,927
-39,223
| -69% | -$7.74M |
|
372
Royal Gold
RGLD
$12.1B
| $3.47M | 0.02% |
26,325
+46
| +0.2% | +$6.07K |
|
373
FedEx
FDX
$53.4B
| $3.46M | 0.02% |
12,239
-562
| -4% | -$159K |
|
374
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.46M | 0.02% |
37,799
+1,053
| +3% | +$96.3K |
|
|
IBDZ
375
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$425M
| $3.44M | 0.02% |
+135,239
| New | +$3.44M |
|