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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$104B
| $4.47M | 0.02% |
42,305
+20,940
| +98% | +$2.21M |
|
327
FS KKR Capital
FSK
$5.03B
| $4.45M | 0.02% |
+204,772
| New | +$4.45M |
|
328
Reaves Utility Income Fund
UTG
$3.32B
| $4.43M | 0.02% |
139,063
| – | – |
|
329
Cheniere Energy
LNG
$52.1B
| $4.42M | 0.02% |
20,593
-2,751
| -12% | -$591K |
|
330
Mondelez International
MDLZ
$81B
| $4.42M | 0.02% |
73,553
+11,824
| +19% | +$711K |
|
331
United Rentals
URI
$60.8B
| $4.41M | 0.02% |
6,267
-323
| -5% | -$228K |
|
332
Vanguard Large-Cap ETF
VV
$44.8B
| $4.37M | 0.02% |
16,218
+209
| +1% | +$56.4K |
|
333
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.34M | 0.02% |
341,512
+121,198
| +55% | +$1.54M |
|
334
Intel
INTC
$114B
| $4.33M | 0.02% |
215,987
-10,030
| -4% | -$201K |
|
335
Ecolab
ECL
$77B
| $4.33M | 0.02% |
18,425
+295
| +2% | +$69.3K |
|
336
Aflac
AFL
$56.9B
| $4.32M | 0.02% |
41,792
+2,394
| +6% | +$248K |
|
337
iShares Biotechnology ETF
IBB
$5.72B
| $4.26M | 0.02% |
32,237
-3,786
| -11% | -$501K |
|
338
SPDR S&P Insurance ETF
KIE
$826M
| $4.26M | 0.02% |
75,317
-8,007
| -10% | -$453K |
|
339
US Treasury 12 Month Bill ETF
OBIL
$283M
| $4.24M | 0.02% |
84,635
+35,863
| +74% | +$1.8M |
|
340
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.21M | 0.02% |
45,491
+19
| +0% | +$1.76K |
|
341
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $4.19M | 0.02% |
400,576
| – | – |
|
342
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $4.13M | 0.02% |
178,178
+37,288
| +26% | +$865K |
|
343
KKR & Co
KKR
$123B
| $4.09M | 0.02% |
27,649
-54,387
| -66% | -$8.04M |
|
344
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.09M | 0.02% |
6
+2
| +50% | +$1.36M |
|
345
Keysight
KEYS
$28.9B
| $4.07M | 0.02% |
25,322
-1,805
| -7% | -$290K |
|
346
Waste Management
WM
$88.3B
| $4.06M | 0.02% |
20,125
+3,184
| +19% | +$642K |
|
347
Consolidated Edison
ED
$35.1B
| $4.05M | 0.02% |
45,364
-2,450
| -5% | -$219K |
|
|
LADR
348
Ladder Capital
LADR
$1.5B
| $4.05M | 0.02% |
354,403
+34,138
| +11% | +$390K |
|
349
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.04M | 0.02% |
57,467
+8,601
| +18% | +$604K |
|
350
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $4.03M | 0.02% |
151,398
+83,485
| +123% | +$2.22M |
|