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 | |
|---|---|---|---|---|---|---|
876
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $590K | ﹤0.01% |
14,564
-523
| -3% | -$21.2K |
|
877
Invesco Value Municipal Income Trust
IIM
$568M
| $589K | ﹤0.01% |
+49,522
| New | +$589K |
|
878
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $586K | ﹤0.01% |
+5,798
| New | +$586K |
|
|
EFT
879
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $582K | ﹤0.01% |
45,000
| – | – |
|
880
Noble Corp
NE
$4.77B
| $582K | ﹤0.01% |
18,530
+98
| +0.5% | +$3.08K |
|
881
Crocs
CROX
$4.7B
| $580K | ﹤0.01% |
5,297
+618
| +13% | +$67.7K |
|
882
Hartford Financial Services
HIG
$36.8B
| $580K | ﹤0.01% |
5,275
+82
| +2% | +$9.01K |
|
883
Civeo
CVEO
$291M
| $579K | ﹤0.01% |
+25,482
| New | +$579K |
|
884
Alcon
ALC
$39.3B
| $579K | ﹤0.01% |
6,818
+4,352
| +176% | +$369K |
|
|
WRN
885
Western Copper and Gold
WRN
$319M
| $578K | ﹤0.01% |
+550,896
| New | +$578K |
|
886
Materials Select Sector SPDR Fund
XLB
$5.46B
| $578K | ﹤0.01% |
6,870
+3,522
| +105% | +$296K |
|
887
Coca-Cola Consolidated
COKE
$10.7B
| $572K | ﹤0.01% |
4,540
+10
| +0.2% | +$1.26K |
|
888
Williams-Sonoma
WSM
$24.4B
| $570K | ﹤0.01% |
3,080
-73
| -2% | -$13.5K |
|
889
ACI Worldwide
ACIW
$5.23B
| $569K | ﹤0.01% |
10,955
+1,973
| +22% | +$102K |
|
890
Generac Holdings
GNRC
$10.8B
| $569K | ﹤0.01% |
3,667
+512
| +16% | +$79.4K |
|
891
Samsara
IOT
$22.5B
| $568K | ﹤0.01% |
13,000
+1,000
| +8% | +$43.7K |
|
892
LPL Financial
LPLA
$27.5B
| $568K | ﹤0.01% |
1,739
+219
| +14% | +$71.5K |
|
893
Watsco
WSO
$16.4B
| $564K | ﹤0.01% |
1,191
+84
| +8% | +$39.8K |
|
894
Black Hills Corp
BKH
$4.24B
| $558K | ﹤0.01% |
9,538
+306
| +3% | +$17.9K |
|
895
Gartner
IT
$18.4B
| $557K | ﹤0.01% |
1,150
-25
| -2% | -$12.1K |
|
896
Solitario Resources
XPL
$75.8M
| $555K | ﹤0.01% |
+934,319
| New | +$555K |
|
897
Masimo
MASI
$8.1B
| $555K | ﹤0.01% |
+3,356
| New | +$555K |
|
898
MGIC Investment
MTG
$6.56B
| $555K | ﹤0.01% |
+23,389
| New | +$555K |
|
899
AvalonBay Communities
AVB
$27.6B
| $555K | ﹤0.01% |
2,502
+112
| +5% | +$24.8K |
|
900
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $547K | ﹤0.01% |
11,081
+1,456
| +15% | +$71.9K |
|