Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.33%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.5%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,344
New
130
Increased
537
Reduced
493
Closed
87
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$264M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.6M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
NVIDIA
NVDA
|
$43.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$52.2B
| $1.55M | 0.01% |
4,259
+945
| +29% | +$344K |
|
502
Xcel Energy
XEL
$43B
| $1.55M | 0.01% |
23,690
+16,230
| +218% | +$1.06M |
|
503
PPG Industries
PPG
$24.8B
| $1.54M | 0.01% |
11,663
-6,051
| -34% | -$802K |
|
504
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.54M | 0.01% |
27,814
+3,787
| +16% | +$210K |
|
505
Global X Aging Population ETF
AGNG
$65.7M
| $1.54M | 0.01% |
46,753
-6,657
| -12% | -$219K |
|
506
Fortive
FTV
$16.2B
| $1.53M | 0.01% |
19,446
-19,199
| -50% | -$1.52M |
|
507
Brinker International
EAT
$7.04B
| $1.53M | 0.01% |
20,040
+292
| +1% | +$22.3K |
|
508
Omnicom Group
OMC
$15.4B
| $1.53M | 0.01% |
14,765
+4,349
| +42% | +$450K |
|
509
Atmos Energy
ATO
$26.7B
| $1.52M | 0.01% |
10,944
+8,466
| +342% | +$1.17M |
|
510
American Electric Power
AEP
$57.8B
| $1.51M | 0.01% |
14,742
+1,636
| +12% | +$168K |
|
511
CrowdStrike
CRWD
$105B
| $1.51M | 0.01% |
5,390
-2,220
| -29% | -$623K |
|
512
American International
AIG
$43.9B
| $1.51M | 0.01% |
20,568
-1,130
| -5% | -$82.8K |
|
513
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $1.51M | 0.01% |
33,469
-3,992
| -11% | -$180K |
|
514
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $1.5M | 0.01% |
62,834
+19,408
| +45% | +$464K |
|
515
Shell
SHEL
$208B
| $1.5M | 0.01% |
22,686
+2,157
| +11% | +$142K |
|
516
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.49M | 0.01% |
12,492
-4,039
| -24% | -$483K |
|
517
ATI
ATI
$10.7B
| $1.49M | 0.01% |
22,258
+17,940
| +415% | +$1.2M |
|
518
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.48M | 0.01% |
27,264
-28,848
| -51% | -$1.57M |
|
519
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.48M | 0.01% |
29,492
+5,263
| +22% | +$265K |
|
520
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.48M | 0.01% |
32,504
-8,595
| -21% | -$391K |
|
521
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.47M | 0.01% |
57,490
+24,233
| +73% | +$622K |
|
522
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.47M | 0.01% |
14,417
-85
| -0.6% | -$8.69K |
|
523
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $1.47M | 0.01% |
131,653
-900
| -0.7% | -$10K |
|
524
Cardinal Health
CAH
$35.7B
| $1.46M | 0.01% |
13,210
-2,464
| -16% | -$272K |
|
525
Pentair
PNR
$18.1B
| $1.46M | 0.01% |
14,926
+3,088
| +26% | +$302K |
|