Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-1.75%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$97.1M
(+1.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
516
Reduced
340
Closed
120
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$250M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$44.7M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ProShares Ultra QQQ
QLD
$9.15B
| $724K | 0.01% |
12,193
+16
| +0.1% | +$950 |
|
|
SPLK
577
DELISTED
Splunk Inc
SPLK
| $723K | 0.01% |
4,943
+148
| +3% | +$21.6K |
|
578
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $723K | 0.01% |
12,940
-2,952
| -19% | -$165K |
|
579
Apple Hospitality REIT
APLE
$2.99B
| $722K | 0.01% |
47,088
-4,927
| -9% | -$75.6K |
|
580
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $721K | 0.01% |
10,628
-5,844
| -35% | -$396K |
|
581
Yum! Brands
YUM
$40.5B
| $718K | 0.01% |
5,750
+252
| +5% | +$31.5K |
|
582
Deckers Outdoor
DECK
$17.1B
| $713K | 0.01% |
8,322
+42
| +0.5% | +$3.6K |
|
583
iShares US Medical Devices ETF
IHI
$4.35B
| $712K | 0.01% |
14,676
+302
| +2% | +$14.6K |
|
584
G-III Apparel Group
GIII
$1.14B
| $702K | 0.01% |
28,161
+142
| +0.5% | +$3.54K |
|
585
Boston Scientific
BSX
$160B
| $700K | 0.01% |
13,266
+3,669
| +38% | +$194K |
|
586
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $695K | 0.01% |
10,939
+63
| +0.6% | +$4K |
|
587
American Electric Power
AEP
$58B
| $694K | 0.01% |
9,232
+253
| +3% | +$19K |
|
588
Global Payments
GPN
$21.1B
| $694K | 0.01% |
6,014
+692
| +13% | +$79.9K |
|
589
iShares USD Green Bond ETF
BGRN
$418M
| $694K | 0.01% |
15,368
+7,137
| +87% | +$322K |
|
590
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $686K | 0.01% |
8,777
| – | – |
|
591
Williams Companies
WMB
$70.3B
| $684K | 0.01% |
20,314
-1,526
| -7% | -$51.4K |
|
592
iShares US Treasury Bond ETF
GOVT
$28.1B
| $679K | 0.01% |
30,815
-5,721
| -16% | -$126K |
|
593
Datadog
DDOG
$49B
| $679K | 0.01% |
7,452
+4,397
| +144% | +$401K |
|
594
Fortive
FTV
$16.1B
| $674K | 0.01% |
9,087
+133
| +1% | +$9.86K |
|
595
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $673K | 0.01% |
27,118
-772
| -3% | -$19.2K |
|
596
Fortinet
FTNT
$61.2B
| $672K | 0.01% |
11,446
-194
| -2% | -$11.4K |
|
597
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $670K | 0.01% |
23,321
-4,850
| -17% | -$139K |
|
598
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $667K | 0.01% |
19,205
-2,087
| -10% | -$72.5K |
|
599
Southwest Airlines
LUV
$16.3B
| $667K | 0.01% |
24,624
-3,378
| -12% | -$91.4K |
|
600
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $665K | 0.01% |
13,422
+12
| +0.1% | +$594 |
|