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 | |
|---|---|---|---|---|---|---|
626
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.05M | 0.01% |
15,447
+5,866
| +61% | +$401K |
|
627
Cloudflare
NET
$77.9B
| $1.05M | 0.01% |
13,028
+35
| +0.3% | +$2.83K |
|
628
PACCAR
PCAR
$51.6B
| $1.05M | 0.01% |
10,673
+1,837
| +21% | +$181K |
|
629
Dell
DELL
$85.3B
| $1.05M | 0.01% |
8,860
+281
| +3% | +$33.3K |
|
630
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.05M | 0.01% |
14,984
+7,345
| +96% | +$515K |
|
631
Synaptics
SYNA
$2.71B
| $1.05M | 0.01% |
13,482
-2,073
| -13% | -$161K |
|
632
iShares Dow Jones US ETF
IYY
$2.62B
| $1.04M | 0.01% |
7,475
-251
| -3% | -$35K |
|
633
L3Harris
LHX
$50.8B
| $1.04M | 0.01% |
4,383
+143
| +3% | +$34K |
|
634
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$71.3M
| $1.04M | 0.01% |
23,581
-14,552
| -38% | -$641K |
|
635
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.03M | 0.01% |
19,007
+498
| +3% | +$27.1K |
|
636
Twilio
TWLO
$16.6B
| $1.03M | 0.01% |
15,840
-747
| -5% | -$48.7K |
|
637
Unilever
UL
$154B
| $1.03M | 0.01% |
15,894
+7,130
| +81% | +$463K |
|
638
Solventum
SOLV
$12.7B
| $1.03M | 0.01% |
14,804
-622
| -4% | -$43.4K |
|
639
Capital One
COF
$143B
| $1.03M | 0.01% |
6,880
-54
| -0.8% | -$8.09K |
|
640
Graco
GGG
$14.1B
| $1.02M | 0.01% |
+11,625
| New | +$1.02M |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.01% |
38,156
+913
| +2% | +$24.3K |
|
642
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.02M | 0.01% |
90,000
| – | – |
|
643
Global X MLP ETF
MLPA
$1.84B
| $1.01M | 0.01% |
21,060
-1,583
| -7% | -$76K |
|
644
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.01M | 0.01% |
31,335
-1,565
| -5% | -$50.4K |
|
645
Halliburton
HAL
$19B
| $1.01M | 0.01% |
34,692
-38,948
| -53% | -$1.13M |
|
646
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.01M | 0.01% |
14,197
+5,338
| +60% | +$378K |
|
647
Goldman Sachs BDC
GSBD
$1.31B
| $1M | 0.01% |
72,937
+1,909
| +3% | +$26.3K |
|
648
American Water Works
AWK
$27.2B
| $1M | 0.01% |
6,862
+46
| +0.7% | +$6.73K |
|
649
American Coastal Insurance
ACIC
$534M
| $1M | 0.01% |
89,000
| – | – |
|
650
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $997K | 0.01% |
9,339
+481
| +5% | +$51.4K |
|