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
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 | |
|---|---|---|---|---|---|---|
251
iShares Core Conservative Allocation ETF
AOK
$634M
| $7.13M | 0.03% |
191,097
-13,730
| -7% | -$512K |
|
252
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
| $7.06M | 0.03% |
140,390
+2,224
| +2% | +$112K |
|
253
NetApp
NTAP
$23.7B
| $7.05M | 0.03% |
60,770
+57,454
| +1,733% | +$6.67M |
|
254
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.93M | 0.03% |
171,800
+3,184
| +2% | +$128K |
|
255
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.93M | 0.03% |
243,853
+3,325
| +1% | +$94.5K |
|
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.92M | 0.03% |
30,836
+16,660
| +118% | +$3.74M |
|
257
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.88M | 0.03% |
80,335
+4,864
| +6% | +$417K |
|
258
Northrop Grumman
NOC
$83.2B
| $6.83M | 0.03% |
14,564
-58
| -0.4% | -$27.2K |
|
259
Corning
GLW
$61B
| $6.81M | 0.03% |
143,309
-215,415
| -60% | -$10.2M |
|
260
Keurig Dr Pepper
KDP
$38.9B
| $6.63M | 0.03% |
206,441
+196,214
| +1,919% | +$6.3M |
|
261
Allstate
ALL
$53.1B
| $6.6M | 0.03% |
34,085
+2,353
| +7% | +$456K |
|
262
Comcast
CMCSA
$125B
| $6.57M | 0.03% |
175,093
-161,143
| -48% | -$6.05M |
|
263
VanEck Gold Miners ETF
GDX
$19.9B
| $6.56M | 0.03% |
193,528
-2,716
| -1% | -$92.1K |
|
264
Southern Company
SO
$101B
| $6.43M | 0.03% |
78,139
+1,030
| +1% | +$84.8K |
|
265
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $6.43M | 0.03% |
38,780
+1,358
| +4% | +$225K |
|
266
S&P Global
SPGI
$164B
| $6.41M | 0.03% |
12,873
+1,178
| +10% | +$587K |
|
267
Super Micro Computer
SMCI
$24B
| $6.37M | 0.03% |
209,010
+26,730
| +15% | +$815K |
|
268
Biogen
BIIB
$20.6B
| $6.36M | 0.03% |
41,598
+39,910
| +2,364% | +$6.1M |
|
|
AFB
269
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $6.33M | 0.03% |
+582,538
| New | +$6.33M |
|
270
Bristol-Myers Squibb
BMY
$96B
| $6.33M | 0.03% |
111,955
-22,073
| -16% | -$1.25M |
|
271
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.3M | 0.03% |
219,592
-92,867
| -30% | -$2.66M |
|
272
Energy Transfer Partners
ET
$59.7B
| $6.28M | 0.03% |
320,734
+8,901
| +3% | +$174K |
|
273
US Bancorp
USB
$75.9B
| $6.24M | 0.03% |
129,913
+88,851
| +216% | +$4.26M |
|
274
Enterprise Products Partners
EPD
$68.6B
| $6.16M | 0.03% |
196,394
+81,252
| +71% | +$2.55M |
|
275
Roper Technologies
ROP
$55.8B
| $6.16M | 0.03% |
11,846
-99
| -0.8% | -$51.5K |
|