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 | |
|---|---|---|---|---|---|---|
401
Brinker International
EAT
$6.93B
| $2.98M | 0.01% |
22,519
+2,479
| +12% | +$328K |
|
402
Cigna
CI
$80.6B
| $2.96M | 0.01% |
10,714
+1,165
| +12% | +$322K |
|
403
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $2.93M | 0.01% |
67,782
+31,637
| +88% | +$1.37M |
|
404
Suburban Propane Partners
SPH
$1.2B
| $2.92M | 0.01% |
169,837
+19,532
| +13% | +$336K |
|
405
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $2.91M | 0.01% |
130,896
+41,867
| +47% | +$931K |
|
406
Blue Owl Capital
OBDC
$7.25B
| $2.89M | 0.01% |
187,135
+5,279
| +3% | +$81.5K |
|
407
Global X Internet of Things ETF
SNSR
$225M
| $2.88M | 0.01% |
82,016
-10,517
| -11% | -$369K |
|
408
Microchip Technology
MCHP
$34.9B
| $2.87M | 0.01% |
50,030
+2,613
| +6% | +$150K |
|
409
General Motors
GM
$55.2B
| $2.86M | 0.01% |
53,638
+2,133
| +4% | +$114K |
|
410
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $2.82M | 0.01% |
128,718
+17,305
| +16% | +$379K |
|
411
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $2.82M | 0.01% |
35,921
-1,912
| -5% | -$150K |
|
412
Rio Tinto
RIO
$101B
| $2.82M | 0.01% |
47,875
-2,099
| -4% | -$123K |
|
413
Kimberly-Clark
KMB
$43.5B
| $2.78M | 0.01% |
21,044
+1,216
| +6% | +$161K |
|
414
Agilent Technologies
A
$35.8B
| $2.78M | 0.01% |
20,674
-294
| -1% | -$39.6K |
|
415
Iron Mountain
IRM
$28.6B
| $2.78M | 0.01% |
26,288
-65,690
| -71% | -$6.95M |
|
416
Motorola Solutions
MSI
$79.6B
| $2.78M | 0.01% |
5,998
+1,631
| +37% | +$755K |
|
417
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.77M | 0.01% |
116,912
+68,786
| +143% | +$1.63M |
|
418
International Paper
IP
$24.8B
| $2.74M | 0.01% |
50,927
+2,197
| +5% | +$118K |
|
419
Simon Property Group
SPG
$58.6B
| $2.74M | 0.01% |
15,908
+377
| +2% | +$64.9K |
|
420
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $2.74M | 0.01% |
56,072
-7,787
| -12% | -$380K |
|
421
Marathon Petroleum
MPC
$55.7B
| $2.73M | 0.01% |
19,581
-364
| -2% | -$50.8K |
|
422
CDW
CDW
$22.1B
| $2.7M | 0.01% |
15,512
-27,316
| -64% | -$4.75M |
|
423
Shopify
SHOP
$186B
| $2.68M | 0.01% |
25,226
+2,779
| +12% | +$295K |
|
424
Starwood Property Trust
STWD
$7.57B
| $2.65M | 0.01% |
136,389
-270
| -0.2% | -$5.25K |
|
425
Bank of New York Mellon
BK
$73.9B
| $2.65M | 0.01% |
34,443
+743
| +2% | +$57.1K |
|