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 | |
|---|---|---|---|---|---|---|
701
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $1.03M | ﹤0.01% |
+49,200
| New | +$1.03M |
|
702
Carnival Corp
CCL
$42.9B
| $1.02M | ﹤0.01% |
41,057
+1,374
| +3% | +$34.2K |
|
703
Global X MLP ETF
MLPA
$1.84B
| $1.02M | ﹤0.01% |
20,694
-366
| -2% | -$18.1K |
|
704
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $1.02M | ﹤0.01% |
36,398
-338
| -0.9% | -$9.44K |
|
705
Tennant Co
TNC
$1.49B
| $1.02M | ﹤0.01% |
12,471
+733
| +6% | +$59.8K |
|
706
Paychex
PAYX
$48.4B
| $1.01M | ﹤0.01% |
7,188
+149
| +2% | +$20.9K |
|
707
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1M | ﹤0.01% |
+35,435
| New | +$1M |
|
708
Invesco Quality Municipal Securities
IQI
$518M
| $1M | ﹤0.01% |
101,612
-2,715
| -3% | -$26.8K |
|
709
e.l.f. Beauty
ELF
$7.67B
| $1M | ﹤0.01% |
7,968
+3,496
| +78% | +$439K |
|
710
Copart
CPRT
$46.7B
| $993K | ﹤0.01% |
17,307
+5,528
| +47% | +$317K |
|
711
iShares MSCI World ETF
URTH
$5.69B
| $988K | ﹤0.01% |
6,354
-1,007
| -14% | -$157K |
|
712
Entergy
ETR
$39.3B
| $986K | ﹤0.01% |
13,004
+608
| +5% | +$46.1K |
|
713
Brookfield
BN
$101B
| $985K | ﹤0.01% |
17,143
+619
| +4% | +$35.6K |
|
714
Zscaler
ZS
$44.7B
| $981K | ﹤0.01% |
5,438
+157
| +3% | +$28.3K |
|
715
VanEck Oil Services ETF
OIH
$856M
| $981K | ﹤0.01% |
3,616
-511
| -12% | -$139K |
|
716
Graco
GGG
$14.1B
| $978K | ﹤0.01% |
11,598
-27
| -0.2% | -$2.28K |
|
717
iShares New York Muni Bond ETF
NYF
$916M
| $977K | ﹤0.01% |
18,350
| – | – |
|
718
Devon Energy
DVN
$22.2B
| $970K | ﹤0.01% |
29,647
+1,136
| +4% | +$37.2K |
|
719
iShares Morningstar Growth ETF
ILCG
$2.99B
| $964K | ﹤0.01% |
+10,758
| New | +$964K |
|
720
Bain Capital Specialty
BCSF
$1.02B
| $964K | ﹤0.01% |
53,628
-1,400
| -3% | -$25.2K |
|
721
Fortive
FTV
$16.3B
| $958K | ﹤0.01% |
12,771
-6,675
| -34% | -$501K |
|
722
TransDigm Group
TDG
$74.5B
| $955K | ﹤0.01% |
753
-130
| -15% | -$165K |
|
723
WIX.com
WIX
$9.22B
| $953K | ﹤0.01% |
4,443
+1,734
| +64% | +$372K |
|
724
Adams Diversified Equity Fund
ADX
$2.63B
| $947K | ﹤0.01% |
46,875
+2,628
| +6% | +$53.1K |
|
725
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $943K | ﹤0.01% |
90,148
+148
| +0.2% | +$1.55K |
|