StockDriftsStockDriftsTop 50 Lido Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 11.09% | 4.34M | $2.83B | +25.74%(+887.79K) | $561.53(+33.24%) | 2026-03-31 | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5.49% | 70.69M | $1.40B | +5.77%(+3.85M) | $19.60(+0.33%) | 2026-03-31 | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4.1% | 53.57M | $1.05B | -6.96%(-4.01M) | $19.32(+1.23%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.83% | 3.84M | $975.2M | -13.14%(-581.20K) | $150.91(+97.61%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.68% | 5.38M | $939.2M | +0.78%(+41.59K) | $75.95(+210.41%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.78% | 1.92M | $709.6M | +3.47%(+64.35K) | $368.99(+10.96%) | 2026-03-31 | |
| FTEC | FIDELITY COVINGTON TRUST | 1.78% | 2.18M | $452.7M | +3.60%(+75.63K) | $110.23(+149.43%) | 2026-03-31 | |
| IVW | ISHARES TR | 1.72% | 3.87M | $438.2M | +2.26%(+85.47K) | $82.35(+68.69%) | 2026-03-31 | |
| IVE | ISHARES TR | 1.61% | 1.94M | $410.5M | +4.35%(+81.09K) | $179.60(+25.36%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.46% | 1.79M | $372.1M | -1.63%(-29.66K) | $173.13(+54.35%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.06% | +68.78% |
| Top 20 Holdings Unweighted | +24.01% | +90.69% |
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