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 | |
|---|---|---|---|---|---|---|
576
American Century Quality Preferred ETF
QPFF
| $1.44M | 0.01% |
40,062
-21,659
| -35% | -$779K |
|
577
Ross Stores
ROST
$48.9B
| $1.44M | 0.01% |
9,521
+777
| +9% | +$118K |
|
578
Evergy
EVRG
$16.5B
| $1.44M | 0.01% |
23,362
+99
| +0.4% | +$6.09K |
|
579
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.43M | 0.01% |
116,600
| – | – |
|
580
Fidelity National Information Services
FIS
$34.7B
| $1.42M | 0.01% |
17,612
+7,338
| +71% | +$593K |
|
581
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.41M | 0.01% |
33,701
-7,074
| -17% | -$295K |
|
582
Edison International
EIX
$21.5B
| $1.4M | 0.01% |
17,508
-4,630
| -21% | -$370K |
|
583
CME Group
CME
$93.7B
| $1.4M | 0.01% |
5,863
+320
| +6% | +$76.2K |
|
584
PACCAR
PCAR
$51.5B
| $1.39M | 0.01% |
13,008
+2,335
| +22% | +$250K |
|
585
Rockwell Automation
ROK
$38B
| $1.39M | 0.01% |
4,865
+1,853
| +62% | +$530K |
|
586
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.39M | 0.01% |
21,199
-789
| -4% | -$51.6K |
|
587
HubSpot
HUBS
$25.8B
| $1.38M | 0.01% |
1,976
+871
| +79% | +$607K |
|
588
First Solar
FSLR
$21.7B
| $1.37M | 0.01% |
7,794
+2,743
| +54% | +$483K |
|
589
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.37M | 0.01% |
31,465
-1,039
| -3% | -$45.3K |
|
590
Fidelity Dividend ETF for Rising Rates
FDRR
$610M
| $1.37M | 0.01% |
26,714
-1,484
| -5% | -$76.2K |
|
591
National Fuel Gas
NFG
$7.86B
| $1.37M | 0.01% |
22,402
-537
| -2% | -$32.9K |
|
592
Lantheus
LNTH
$3.55B
| $1.37M | 0.01% |
+15,269
| New | +$1.37M |
|
593
McCormick & Company Non-Voting
MKC
$18.5B
| $1.36M | 0.01% |
17,707
+622
| +4% | +$47.7K |
|
594
Exact Sciences
EXAS
$10.3B
| $1.35M | 0.01% |
24,112
+18,772
| +352% | +$1.05M |
|
595
American International
AIG
$43.3B
| $1.35M | 0.01% |
18,596
-1,972
| -10% | -$144K |
|
|
DMF
596
DELISTED
BNY Mellon Municipal Income
DMF
| $1.35M | 0.01% |
+190,614
| New | +$1.35M |
|
597
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.35M | 0.01% |
+58,900
| New | +$1.35M |
|
598
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.64B
| $1.35M | 0.01% |
8,008
-98
| -1% | -$16.5K |
|
599
Extra Space Storage
EXR
$30.8B
| $1.34M | 0.01% |
8,924
+4,731
| +113% | +$708K |
|
600
AutoZone
AZO
$71.2B
| $1.33M | 0.01% |
416
-3
| -0.7% | -$9.6K |
|