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 | |
|---|---|---|---|---|---|---|
551
Novartis
NVS
$245B
| $1.57M | 0.01% |
16,178
+1,081
| +7% | +$105K |
|
552
Fortinet
FTNT
$60.9B
| $1.57M | 0.01% |
16,659
-10,032
| -38% | -$948K |
|
553
Mercado Libre
MELI
$119B
| $1.56M | 0.01% |
920
-19
| -2% | -$32.3K |
|
554
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.56M | 0.01% |
32,980
-37,355
| -53% | -$1.77M |
|
555
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.55M | 0.01% |
52,289
+27,959
| +115% | +$830K |
|
556
Sysco
SYY
$38.3B
| $1.55M | 0.01% |
20,276
-224
| -1% | -$17.1K |
|
557
Johnson Controls International
JCI
$70.5B
| $1.54M | 0.01% |
19,379
+668
| +4% | +$52.9K |
|
558
iShares US Real Estate ETF
IYR
$3.6B
| $1.54M | 0.01% |
16,496
-326
| -2% | -$30.3K |
|
559
Dell
DELL
$84.2B
| $1.53M | 0.01% |
13,248
+4,388
| +50% | +$506K |
|
560
Best Buy
BBY
$16.1B
| $1.53M | 0.01% |
17,595
+553
| +3% | +$48K |
|
561
Hewlett Packard
HPE
$32.2B
| $1.53M | 0.01% |
71,024
+691
| +1% | +$14.8K |
|
562
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 0.01% |
19,550
-805
| -4% | -$62.8K |
|
563
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.51M | 0.01% |
87,775
-972
| -1% | -$16.8K |
|
564
Atmos Energy
ATO
$26.3B
| $1.5M | 0.01% |
10,783
-161
| -1% | -$22.4K |
|
565
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.5M | 0.01% |
+64,181
| New | +$1.5M |
|
566
ProShares UltraPro S&P 500
UPRO
$4.62B
| $1.5M | 0.01% |
16,879
-1,220
| -7% | -$108K |
|
|
IGD
567
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.49M | 0.01% |
271,631
+47,367
| +21% | +$259K |
|
568
Applovin
APP
$192B
| $1.48M | 0.01% |
4,583
-1,163
| -20% | -$377K |
|
569
DoorDash
DASH
$110B
| $1.48M | 0.01% |
8,812
-1,054
| -11% | -$177K |
|
570
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.47M | 0.01% |
36,319
-7,561
| -17% | -$307K |
|
571
Cognizant
CTSH
$33.8B
| $1.47M | 0.01% |
19,113
+8,585
| +82% | +$660K |
|
572
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.46M | 0.01% |
59,361
+29,493
| +99% | +$727K |
|
573
Edwards Lifesciences
EW
$46B
| $1.45M | 0.01% |
19,642
-462,216
| -96% | -$34.2M |
|
|
SEVN
574
Seven Hills Realty Trust
SEVN
$162M
| $1.45M | 0.01% |
110,887
+22,992
| +26% | +$301K |
|
575
Dominion Energy
D
$50.7B
| $1.45M | 0.01% |
26,909
+5,613
| +26% | +$302K |
|