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 | |
|---|---|---|---|---|---|---|
901
Alexandria Real Estate Equities
ARE
$14.3B
| $546K | ﹤0.01% |
5,527
+898
| +19% | +$88.8K |
|
902
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $546K | ﹤0.01% |
+11,041
| New | +$546K |
|
903
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $546K | ﹤0.01% |
21,278
| – | – |
|
904
Spectrum Brands
SPB
$1.35B
| $545K | ﹤0.01% |
6,455
-87
| -1% | -$7.35K |
|
905
Quest Diagnostics
DGX
$20.4B
| $543K | ﹤0.01% |
3,602
+20
| +0.6% | +$3.02K |
|
906
Cinemark Holdings
CNK
$3.11B
| $543K | ﹤0.01% |
+17,520
| New | +$543K |
|
907
Sony
SONY
$172B
| $538K | ﹤0.01% |
25,428
+38
| +0.1% | +$804 |
|
908
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $536K | ﹤0.01% |
7,752
| – | – |
|
909
Idexx Laboratories
IDXX
$52.5B
| $536K | ﹤0.01% |
1,296
-153
| -11% | -$63.2K |
|
910
Honda
HMC
$45.2B
| $535K | ﹤0.01% |
18,743
+385
| +2% | +$11K |
|
911
Apple Hospitality REIT
APLE
$2.99B
| $535K | ﹤0.01% |
34,541
-195
| -0.6% | -$3.02K |
|
912
iShares MSCI China ETF
MCHI
$8.12B
| $532K | ﹤0.01% |
11,354
-4,152
| -27% | -$195K |
|
913
Dollar Tree
DLTR
$19.6B
| $532K | ﹤0.01% |
7,099
+2,856
| +67% | +$214K |
|
914
Regions Financial
RF
$23.9B
| $530K | ﹤0.01% |
22,291
+558
| +3% | +$13.3K |
|
915
DTE Energy
DTE
$28B
| $523K | ﹤0.01% |
4,291
+19
| +0.4% | +$2.32K |
|
916
Sprott Physical Gold
PHYS
$13B
| $516K | ﹤0.01% |
25,636
+13,148
| +105% | +$265K |
|
917
Solventum
SOLV
$12.6B
| $516K | ﹤0.01% |
7,814
-6,990
| -47% | -$462K |
|
|
CMU
918
MFS High Yield Municipal Trust
CMU
$86.7M
| $515K | ﹤0.01% |
146,367
| – | – |
|
919
Catalyst Pharmaceutical
CPRX
$2.45B
| $515K | ﹤0.01% |
24,658
+2,650
| +12% | +$55.3K |
|
920
New Mountain Finance
NMFC
$1.12B
| $513K | ﹤0.01% |
45,557
+1,199
| +3% | +$13.5K |
|
921
Cheesecake Factory
CAKE
$2.94B
| $513K | ﹤0.01% |
10,805
+215
| +2% | +$10.2K |
|
|
LB
922
LandBridge Company LLC
LB
$1.29B
| $511K | ﹤0.01% |
+7,910
| New | +$511K |
|
923
AB Ultra Short Income ETF
YEAR
$1.51B
| $506K | ﹤0.01% |
10,000
| – | – |
|
924
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $505K | ﹤0.01% |
11,779
+2,112
| +22% | +$90.6K |
|
925
Waste Connections
WCN
$45.7B
| $496K | ﹤0.01% |
2,891
-458
| -14% | -$78.6K |
|