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 | |
|---|---|---|---|---|---|---|
776
AptarGroup
ATR
$9.03B
| $800K | ﹤0.01% |
5,095
-59
| -1% | -$9.27K |
|
777
BlackRock MuniVest Fund
MVF
$382M
| $798K | ﹤0.01% |
113,310
| – | – |
|
|
PFD
778
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $796K | ﹤0.01% |
+70,814
| New | +$796K |
|
779
iShares Morningstar Value ETF
ILCV
$1.09B
| $795K | ﹤0.01% |
9,814
+6,862
| +232% | +$556K |
|
|
GAP
780
The Gap, Inc.
GAP
$8.94B
| $794K | ﹤0.01% |
33,618
+7,243
| +27% | +$171K |
|
781
iShares US Medical Devices ETF
IHI
$4.35B
| $792K | ﹤0.01% |
13,578
+98
| +0.7% | +$5.72K |
|
782
Global X Data Center & Digital Infrastructure ETF
DTCR
$376M
| $787K | ﹤0.01% |
47,079
+24,296
| +107% | +$406K |
|
783
GSK
GSK
$82.1B
| $785K | ﹤0.01% |
22,953
+1,265
| +6% | +$43.2K |
|
784
SPDR Portfolio TIPS ETF
SPIP
$987M
| $784K | ﹤0.01% |
30,994
| – | – |
|
785
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $784K | ﹤0.01% |
40,621
-528
| -1% | -$10.2K |
|
786
Royal Caribbean
RCL
$93.8B
| $784K | ﹤0.01% |
3,390
+153
| +5% | +$35.4K |
|
787
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $781K | ﹤0.01% |
14,615
+2,480
| +20% | +$133K |
|
788
Apollo Global Management
APO
$76.9B
| $778K | ﹤0.01% |
4,712
-160
| -3% | -$26.4K |
|
789
Tapestry
TPR
$21.9B
| $775K | ﹤0.01% |
11,862
+7,103
| +149% | +$464K |
|
790
RELX
RELX
$86.2B
| $768K | ﹤0.01% |
16,919
+3,958
| +31% | +$180K |
|
791
Universal Display
OLED
$6.64B
| $767K | ﹤0.01% |
5,247
+19
| +0.4% | +$2.78K |
|
792
Kraft Heinz
KHC
$31.6B
| $765K | ﹤0.01% |
24,900
-11,150
| -31% | -$342K |
|
793
Halliburton
HAL
$18.5B
| $764K | ﹤0.01% |
28,104
-6,588
| -19% | -$179K |
|
|
RC
794
Ready Capital
RC
$708M
| $764K | ﹤0.01% |
108,079
-2,845
| -3% | -$20.1K |
|
795
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $761K | ﹤0.01% |
8,400
| – | – |
|
796
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $759K | ﹤0.01% |
16,408
-167
| -1% | -$7.73K |
|
797
Adtran
ADTN
$830M
| $756K | ﹤0.01% |
90,811
+1
| +0% | +$8 |
|
|
EFC
798
Ellington Financial
EFC
$1.36B
| $756K | ﹤0.01% |
61,710
+8,315
| +16% | +$102K |
|
799
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $753K | ﹤0.01% |
+25,219
| New | +$753K |
|
800
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $752K | ﹤0.01% |
7,212
+22
| +0.3% | +$2.3K |
|