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 | |
|---|---|---|---|---|---|---|
526
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.46M | 0.01% |
64,297
-16,234
| -20% | -$367K |
|
527
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $1.45M | 0.01% |
28,198
-1,082
| -4% | -$55.7K |
|
528
Johnson Controls International
JCI
$69.6B
| $1.45M | 0.01% |
18,711
+514
| +3% | +$39.9K |
|
529
Evergy
EVRG
$16.4B
| $1.44M | 0.01% |
23,263
+2,269
| +11% | +$141K |
|
530
Hewlett Packard
HPE
$31.5B
| $1.44M | 0.01% |
70,333
+2,554
| +4% | +$52.3K |
|
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.43M | 0.01% |
17,800
-4,398
| -20% | -$353K |
|
532
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.43M | 0.01% |
21,988
-398
| -2% | -$25.8K |
|
533
Host Hotels & Resorts
HST
$12B
| $1.42M | 0.01% |
80,666
-2,035
| -2% | -$35.8K |
|
534
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.42M | 0.01% |
31,173
+1,536
| +5% | +$69.9K |
|
535
DoorDash
DASH
$110B
| $1.41M | 0.01% |
9,866
+108
| +1% | +$15.4K |
|
536
Welltower
WELL
$113B
| $1.41M | 0.01% |
10,983
+698
| +7% | +$89.4K |
|
537
McCormick & Company Non-Voting
MKC
$18.7B
| $1.41M | 0.01% |
17,085
-1,299
| -7% | -$107K |
|
538
Dimensional US Equity ETF
DFUS
$16.6B
| $1.39M | 0.01% |
22,378
+2,014
| +10% | +$125K |
|
539
Expeditors International
EXPD
$16.4B
| $1.39M | 0.01% |
10,584
+1,033
| +11% | +$136K |
|
540
National Fuel Gas
NFG
$7.77B
| $1.39M | 0.01% |
22,939
+15,307
| +201% | +$928K |
|
541
iShares International Select Dividend ETF
IDV
$5.78B
| $1.38M | 0.01% |
45,543
+1,733
| +4% | +$52.4K |
|
542
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.37M | 0.01% |
36,757
+18,590
| +102% | +$695K |
|
543
Warner Bros
WBD
$30.4B
| $1.37M | 0.01% |
166,320
-7,765
| -4% | -$64.1K |
|
544
Diamondback Energy
FANG
$39.5B
| $1.37M | 0.01% |
7,940
-39,535
| -83% | -$6.82M |
|
545
Factset
FDS
$14.1B
| $1.37M | 0.01% |
2,971
+1,294
| +77% | +$595K |
|
546
Quanta Services
PWR
$55.6B
| $1.35M | 0.01% |
4,542
+679
| +18% | +$202K |
|
547
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.35M | 0.01% |
13,991
+1,940
| +16% | +$187K |
|
548
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $1.35M | 0.01% |
56,642
-6,952
| -11% | -$165K |
|
549
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.34M | 0.01% |
16,179
-1,440
| -8% | -$120K |
|
550
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $1.33M | 0.01% |
8,106
-21
| -0.3% | -$3.44K |
|