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 | |
|---|---|---|---|---|---|---|
451
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $2.39M | 0.01% |
67,458
+65
| +0.1% | +$2.3K |
|
452
Charter Communications
CHTR
$36B
| $2.38M | 0.01% |
7,648
+539
| +8% | +$168K |
|
453
Dimensional US Equity ETF
DFUS
$16.6B
| $2.38M | 0.01% |
37,322
+14,944
| +67% | +$953K |
|
454
Ralph Lauren
RL
$18.7B
| $2.37M | 0.01% |
10,211
-34,582
| -77% | -$8.02M |
|
455
AllianceBernstein
AB
$4.26B
| $2.33M | 0.01% |
62,765
+10,954
| +21% | +$406K |
|
456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.33M | 0.01% |
23,098
-487
| -2% | -$49.1K |
|
457
Worthington Enterprises
WOR
$3.23B
| $2.32M | 0.01% |
+57,766
| New | +$2.32M |
|
458
Equinix
EQIX
$74.9B
| $2.29M | 0.01% |
2,425
+1,525
| +169% | +$1.44M |
|
459
Saratoga Investment
SAR
$395M
| $2.27M | 0.01% |
94,981
+23,089
| +32% | +$552K |
|
460
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $2.25M | 0.01% |
29,575
-44
| -0.1% | -$3.35K |
|
461
O'Reilly Automotive
ORLY
$90.3B
| $2.24M | 0.01% |
28,380
+11,250
| +66% | +$889K |
|
|
MSB
462
Mesabi Trust
MSB
$410M
| $2.24M | 0.01% |
+79,779
| New | +$2.24M |
|
463
OneMain Financial
OMF
$7.27B
| $2.22M | 0.01% |
42,670
+2,728
| +7% | +$142K |
|
464
Amphenol
APH
$143B
| $2.19M | 0.01% |
31,412
+3,566
| +13% | +$248K |
|
465
Vistra
VST
$65.7B
| $2.18M | 0.01% |
15,832
+577
| +4% | +$79.6K |
|
466
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $2.17M | 0.01% |
107,832
| – | – |
|
467
PNC Financial Services
PNC
$80.2B
| $2.15M | 0.01% |
11,145
+642
| +6% | +$124K |
|
468
Republic Services
RSG
$71.2B
| $2.14M | 0.01% |
10,647
+191
| +2% | +$38.4K |
|
469
Williams Companies
WMB
$69.4B
| $2.14M | 0.01% |
39,518
+2,126
| +6% | +$115K |
|
470
HCA Healthcare
HCA
$97.8B
| $2.11M | 0.01% |
7,024
-1,491
| -18% | -$448K |
|
471
NVR
NVR
$23.6B
| $2.09M | 0.01% |
256
-752
| -75% | -$6.15M |
|
472
ProShares UltraPro QQQ
TQQQ
$27.1B
| $2.09M | 0.01% |
26,356
+323
| +1% | +$25.6K |
|
473
Realty Income
O
$54.4B
| $2.08M | 0.01% |
38,909
-1,761
| -4% | -$94.1K |
|
474
Capital One
COF
$141B
| $2.06M | 0.01% |
11,577
+4,697
| +68% | +$838K |
|
475
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $2.06M | 0.01% |
89,438
+57,420
| +179% | +$1.32M |
|