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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $942K | ﹤0.01% |
13,326
+815
| +7% | +$57.6K |
|
727
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $942K | ﹤0.01% |
14,851
+8,882
| +149% | +$564K |
|
728
Carvana
CVNA
$51.8B
| $942K | ﹤0.01% |
4,632
+2,681
| +137% | +$545K |
|
|
BTC
729
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $936K | ﹤0.01% |
22,366
+9,806
| +78% | +$411K |
|
730
American Water Works
AWK
$27.3B
| $929K | ﹤0.01% |
7,459
+597
| +9% | +$74.3K |
|
731
Dover
DOV
$24.4B
| $923K | ﹤0.01% |
4,918
+69
| +1% | +$12.9K |
|
732
Arch Capital
ACGL
$33.9B
| $922K | ﹤0.01% |
9,985
+338
| +4% | +$31.2K |
|
733
TE Connectivity
TEL
$61.4B
| $920K | ﹤0.01% |
6,437
+504
| +8% | +$72.1K |
|
734
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $918K | ﹤0.01% |
3,279
+1,872
| +133% | +$524K |
|
735
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $914K | ﹤0.01% |
3,156
+903
| +40% | +$262K |
|
736
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $909K | ﹤0.01% |
60,809
+1,196
| +2% | +$17.9K |
|
737
ResMed
RMD
$40.9B
| $904K | ﹤0.01% |
3,951
+503
| +15% | +$115K |
|
738
West Pharmaceutical
WST
$18.2B
| $903K | ﹤0.01% |
2,757
-38
| -1% | -$12.4K |
|
739
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $901K | ﹤0.01% |
9,083
| – | – |
|
740
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $897K | ﹤0.01% |
32,822
+20,780
| +173% | +$568K |
|
741
L3Harris
LHX
$51.2B
| $896K | ﹤0.01% |
4,261
-122
| -3% | -$25.7K |
|
742
BP
BP
$87.8B
| $893K | ﹤0.01% |
30,210
+20,195
| +202% | +$597K |
|
743
Xylem
XYL
$34.1B
| $889K | ﹤0.01% |
7,664
+1,041
| +16% | +$121K |
|
744
IQVIA
IQV
$32.2B
| $883K | ﹤0.01% |
4,494
+388
| +9% | +$76.3K |
|
745
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $880K | ﹤0.01% |
27,408
-323
| -1% | -$10.4K |
|
746
Occidental Petroleum
OXY
$44.4B
| $878K | ﹤0.01% |
17,697
+1,041
| +6% | +$51.7K |
|
|
ANSS
747
DELISTED
Ansys
ANSS
| $875K | ﹤0.01% |
2,592
+153
| +6% | +$51.6K |
|
748
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $874K | ﹤0.01% |
4,045
| – | – |
|
749
Broadstone Net Lease
BNL
$3.51B
| $872K | ﹤0.01% |
54,218
+11,374
| +27% | +$183K |
|
750
Moody's
MCO
$91B
| $871K | ﹤0.01% |
1,840
+28
| +2% | +$13.3K |
|