Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+2.71%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$989M
(+8.9%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,284
New
80
Increased
608
Reduced
451
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$258M |
| 2 |
Apple
AAPL
|
$47.9M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$47.6M |
| 4 |
Microsoft
MSFT
|
$39.6M |
| 5 |
NVIDIA
NVDA
|
$27.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.42M | 0.01% |
18,436
+3,300
| +22% | +$254K |
|
502
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $1.41M | 0.01% |
29,280
-1,213
| -4% | -$58.5K |
|
503
PNC Financial Services
PNC
$80.5B
| $1.4M | 0.01% |
9,010
+69
| +0.8% | +$10.7K |
|
504
Archer Daniels Midland
ADM
$30.2B
| $1.39M | 0.01% |
22,986
+391
| +2% | +$23.6K |
|
505
Sysco
SYY
$39.4B
| $1.39M | 0.01% |
19,436
-5,325
| -22% | -$380K |
|
506
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.39M | 0.01% |
14,502
+209
| +1% | +$20K |
|
507
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.37M | 0.01% |
5,298
+503
| +10% | +$130K |
|
508
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.37M | 0.01% |
22,386
-592
| -3% | -$36.3K |
|
509
Synaptics
SYNA
$2.7B
| $1.37M | 0.01% |
15,555
-183
| -1% | -$16.1K |
|
510
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.37M | 0.01% |
117,100
+500
| +0.4% | +$5.84K |
|
511
Mercado Libre
MELI
$123B
| $1.36M | 0.01% |
824
-60
| -7% | -$98.7K |
|
512
Dover
DOV
$24.4B
| $1.35M | 0.01% |
7,502
+3,580
| +91% | +$646K |
|
513
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.35M | 0.01% |
19,858
+3,561
| +22% | +$243K |
|
514
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.01% |
17,619
+11
| +0.1% | +$842 |
|
515
Dow Inc
DOW
$17.4B
| $1.34M | 0.01% |
25,334
+2,232
| +10% | +$118K |
|
516
US Bancorp
USB
$75.9B
| $1.34M | 0.01% |
33,405
+6,306
| +23% | +$253K |
|
517
PayPal
PYPL
$65.2B
| $1.32M | 0.01% |
22,814
+1,122
| +5% | +$65.1K |
|
518
Shopify
SHOP
$191B
| $1.32M | 0.01% |
20,020
-313
| -2% | -$20.7K |
|
519
Motorola Solutions
MSI
$79.8B
| $1.32M | 0.01% |
3,413
-1,508
| -31% | -$584K |
|
520
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.32M | 0.01% |
13,955
-1,758
| -11% | -$166K |
|
521
Brookfield
BN
$99.5B
| $1.31M | 0.01% |
31,442
+313
| +1% | +$13K |
|
522
VanEck Oil Services ETF
OIH
$880M
| $1.31M | 0.01% |
4,131
-17
| -0.4% | -$5.38K |
|
523
McCormick & Company Non-Voting
MKC
$19B
| $1.3M | 0.01% |
18,384
+11,998
| +188% | +$851K |
|
524
Warner Bros
WBD
$30B
| $1.3M | 0.01% |
174,085
-4,911
| -3% | -$36.5K |
|
525
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.29M | 0.01% |
32,118
-1,158
| -3% | -$46.6K |
|