Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.12%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.12B
(+11%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,279
New
119
Increased
556
Reduced
446
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SAP
SAP
$313B
| $626K | ﹤0.01% |
3,211
+420
| +15% | +$81.9K |
|
752
Honda
HMC
$44.8B
| $622K | ﹤0.01% |
+16,706
| New | +$622K |
|
753
HubSpot
HUBS
$25.7B
| $621K | ﹤0.01% |
991
+59
| +6% | +$37K |
|
754
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $620K | ﹤0.01% |
12,149
-18,324
| -60% | -$936K |
|
755
Wayfair
W
$11.6B
| $619K | ﹤0.01% |
9,123
| – | – |
|
756
iShares Micro-Cap ETF
IWC
$911M
| $617K | ﹤0.01% |
5,090
+1
| +0% | +$121 |
|
757
United Airlines
UAL
$34.5B
| $616K | ﹤0.01% |
12,858
+3,829
| +42% | +$183K |
|
758
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $615K | ﹤0.01% |
6,099
-1,575
| -21% | -$159K |
|
|
ETW
759
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $614K | ﹤0.01% |
74,900
| – | – |
|
760
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $610K | ﹤0.01% |
6,472
-421
| -6% | -$39.7K |
|
761
Illumina
ILMN
$15.7B
| $608K | ﹤0.01% |
4,555
+1,646
| +57% | +$220K |
|
762
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $607K | ﹤0.01% |
9,045
-1,740
| -16% | -$117K |
|
763
PVH
PVH
$4.22B
| $607K | ﹤0.01% |
4,316
+2,208
| +105% | +$310K |
|
764
Xylem
XYL
$34.2B
| $607K | ﹤0.01% |
4,695
+716
| +18% | +$92.5K |
|
765
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $607K | ﹤0.01% |
5,276
+32
| +0.6% | +$3.68K |
|
766
Extra Space Storage
EXR
$31.3B
| $605K | ﹤0.01% |
4,115
-34
| -0.8% | -$5K |
|
767
FirstEnergy
FE
$25.1B
| $604K | ﹤0.01% |
15,643
+7,998
| +105% | +$309K |
|
768
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $601K | ﹤0.01% |
21,278
| – | – |
|
|
EFT
769
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $599K | ﹤0.01% |
+45,000
| New | +$599K |
|
770
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $598K | ﹤0.01% |
9,445
+337
| +4% | +$21.3K |
|
771
Waters Corp
WAT
$18.2B
| $598K | ﹤0.01% |
1,736
+67
| +4% | +$23.1K |
|
772
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $597K | ﹤0.01% |
25,320
+6,034
| +31% | +$142K |
|
773
ProShares Ultra QQQ
QLD
$9.07B
| $596K | ﹤0.01% |
6,815
-5,383
| -44% | -$471K |
|
774
Wabtec
WAB
$33B
| $590K | ﹤0.01% |
4,052
+2,292
| +130% | +$334K |
|
775
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $590K | ﹤0.01% |
15,180
-853
| -5% | -$33.2K |
|