Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$34.8M |
| 5 |
Microsoft
MSFT
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$41B
| $7.2M | 0.05% |
+11,389
| New | +$7.2M |
|
202
Southwest Airlines
LUV
$16.5B
| $7.19M | 0.05% |
247,288
+222,664
| +904% | +$6.47M |
|
203
DexCom
DXCM
$31.4B
| $7.18M | 0.05% |
57,868
+1,570
| +3% | +$195K |
|
204
Philip Morris
PM
$251B
| $7.17M | 0.05% |
75,154
-1,199
| -2% | -$114K |
|
205
Estee Lauder
EL
$32.1B
| $7.12M | 0.05% |
48,670
+44,265
| +1,005% | +$6.47M |
|
206
Travelers Companies
TRV
$62B
| $7.11M | 0.05% |
37,315
+33,742
| +944% | +$6.43M |
|
207
US Treasury 3 Year Note ETF
UTRE
$9.5M
| $6.98M | 0.05% |
+141,167
| New | +$6.98M |
|
208
Weyerhaeuser
WY
$18.8B
| $6.97M | 0.05% |
200,535
+26,968
| +16% | +$938K |
|
209
Synopsys
SNPS
$111B
| $6.91M | 0.05% |
13,427
+11,608
| +638% | +$5.98M |
|
210
Vanguard Industrials ETF
VIS
$6.07B
| $6.88M | 0.05% |
31,213
+26,688
| +590% | +$5.88M |
|
211
Canadian National Railway
CNI
$60.3B
| $6.82M | 0.05% |
54,262
-2,632
| -5% | -$331K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $6.8M | 0.05% |
281,456
+268,838
| +2,131% | +$6.5M |
|
213
Bristol-Myers Squibb
BMY
$95.3B
| $6.78M | 0.05% |
132,078
+20,687
| +19% | +$1.06M |
|
214
iShares Russell 1000 ETF
IWB
$43.3B
| $6.77M | 0.05% |
25,800
-447
| -2% | -$117K |
|
215
E.W. Scripps
SSP
$269M
| $6.73M | 0.05% |
842,478
| – | – |
|
216
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $6.67M | 0.05% |
292,013
+76,089
| +35% | +$1.74M |
|
217
Electronic Arts
EA
$41.9B
| $6.64M | 0.04% |
48,506
+46,529
| +2,354% | +$6.37M |
|
218
Morgan Stanley
MS
$236B
| $6.47M | 0.04% |
69,381
+6,407
| +10% | +$597K |
|
219
iShares Core US REIT ETF
USRT
$3.1B
| $6.41M | 0.04% |
118,155
-25,750
| -18% | -$1.4M |
|
220
VanEck Gold Miners ETF
GDX
$20.1B
| $6.33M | 0.04% |
203,977
-249
| -0.1% | -$7.72K |
|
221
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.3M | 0.04% |
83,671
+11,253
| +16% | +$848K |
|
222
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.17M | 0.04% |
73,610
-342
| -0.5% | -$28.7K |
|
223
Intercontinental Exchange
ICE
$99.6B
| $6.12M | 0.04% |
47,686
-3,377
| -7% | -$434K |
|
224
Etsy
ETSY
$5.34B
| $6.09M | 0.04% |
+75,194
| New | +$6.09M |
|
225
Sherwin-Williams
SHW
$93B
| $6.06M | 0.04% |
19,422
+2,349
| +14% | +$733K |
|