Lido Advisors Portfolio holdings
AUM
$19.1B
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 | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$25.8M |
|
52
Goldman Sachs
GS
$223B
| $37.3M | 0.19% |
75,371
+806
| +1% | +$399K |
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$22.3M |
|
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $34.2M | 0.17% |
1,160,069
+124,874
| +12% | +$3.68M |
|
55
Intuitive Surgical
ISRG
$158B
| $33.8M | 0.17% |
68,795
+17,872
| +35% | +$8.78M |
|
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | -$21.9M |
|
57
Palo Alto Networks
PANW
$127B
| $33.7M | 0.17% |
197,280
+14,904
| +8% | +$2.55M |
|
58
Costco
COST
$423B
| $33.5M | 0.17% |
37,787
-8,530
| -18% | -$7.56M |
|
59
Visa
V
$680B
| $32.5M | 0.16% |
118,229
-1,377
| -1% | -$379K |
|
60
TSMC
TSM
$1.2T
| $32.1M | 0.16% |
185,050
+13,353
| +8% | +$2.32M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.8B
| $31.6M | 0.16% |
696,804
-21,711
| -3% | -$984K |
|
62
Lithia Motors
LAD
$8.53B
| $31.5M | 0.16% |
99,226
+43,215
| +77% | +$13.7M |
|
63
Walmart
WMT
$796B
| $30.5M | 0.15% |
377,774
+29,072
| +8% | +$2.35M |
|
64
Vanguard Extended Market ETF
VXF
$23.8B
| $30.3M | 0.15% |
166,628
+7,004
| +4% | +$1.27M |
|
65
Salesforce
CRM
$226B
| $29.6M | 0.15% |
108,203
+11,437
| +12% | +$3.13M |
|
66
Mastercard
MA
$536B
| $29.4M | 0.15% |
59,519
-1,856
| -3% | -$916K |
|
67
RTX Corp
RTX
$212B
| $28.8M | 0.14% |
784,190
+644,959
| +463% | +$23.7M |
|
68
Advanced Micro Devices
AMD
$257B
| $28.7M | 0.14% |
174,891
+7,649
| +5% | +$1.26M |
|
69
Procter & Gamble
PG
$371B
| $28.5M | 0.14% |
164,491
-5,637
| -3% | -$976K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $27.9M | 0.14% |
205,882
-6,693
| -3% | -$907K |
|
71
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $27.3M | 0.14% |
527,629
+8,092
| +2% | +$419K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.1B
| $27.3M | 0.14% |
121,005
-92,808
| -43% | -$21M |
|
73
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $27.3M | 0.14% |
503,183
-6,344
| -1% | -$344K |
|
74
McKesson
MCK
$86B
| $27M | 0.13% |
54,592
+2,276
| +4% | +$1.13M |
|
75
General Dynamics
GD
$86.6B
| $26.5M | 0.13% |
87,696
+28,107
| +47% | +$8.49M |
|