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 | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$105B
| $2.48M | 0.02% |
18,626
+909
| +5% | +$121K |
|
352
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.48M | 0.02% |
+367,194
| New | +$2.48M |
|
353
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.45M | 0.02% |
52,615
+43,757
| +494% | +$2.04M |
|
354
Archer Daniels Midland
ADM
$30.2B
| $2.44M | 0.02% |
33,737
-7,465
| -18% | -$539K |
|
355
Arbor Realty Trust
ABR
$2.34B
| $2.41M | 0.02% |
+158,942
| New | +$2.41M |
|
356
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
| $2.39M | 0.02% |
+59,396
| New | +$2.39M |
|
357
Emerson Electric
EMR
$74.6B
| $2.39M | 0.02% |
24,543
-19,349
| -44% | -$1.88M |
|
358
Sysco
SYY
$39.4B
| $2.36M | 0.02% |
32,337
-2,463
| -7% | -$180K |
|
|
PML
359
PIMCO Municipal Income Fund II
PML
$491M
| $2.34M | 0.02% |
+280,187
| New | +$2.34M |
|
360
Invesco Quality Municipal Securities
IQI
$507M
| $2.33M | 0.02% |
+244,543
| New | +$2.33M |
|
361
Bunge Global
BG
$16.9B
| $2.28M | 0.02% |
22,618
-46,687
| -67% | -$4.71M |
|
362
Duolingo
DUOL
$12.4B
| $2.28M | 0.02% |
10,051
-7
| -0.1% | -$1.59K |
|
363
Ares Capital
ARCC
$15.8B
| $2.27M | 0.02% |
113,322
+33,672
| +42% | +$674K |
|
364
iShares US Healthcare ETF
IYH
$2.77B
| $2.25M | 0.02% |
39,265
+160
| +0.4% | +$9.16K |
|
365
BlackRock MuniVest Fund
MVF
$376M
| $2.22M | 0.02% |
+312,220
| New | +$2.22M |
|
366
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $2.21M | 0.01% |
+106,781
| New | +$2.21M |
|
367
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.21M | 0.01% |
33,941
+3,671
| +12% | +$239K |
|
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.2M | 0.01% |
27,428
-4,246
| -13% | -$341K |
|
369
iShares MSCI World ETF
URTH
$5.63B
| $2.2M | 0.01% |
16,507
+8,253
| +100% | +$1.1M |
|
370
Ecolab
ECL
$77.6B
| $2.19M | 0.01% |
11,028
+103
| +0.9% | +$20.5K |
|
371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.19M | 0.01% |
185,560
+160,153
| +630% | +$1.89M |
|
372
Teradyne
TER
$19.1B
| $2.17M | 0.01% |
20,027
-342
| -2% | -$37.1K |
|
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.17M | 0.01% |
28,010
-9,257
| -25% | -$716K |
|
|
PNI
374
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $2.15M | 0.01% |
+281,593
| New | +$2.15M |
|
375
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.14M | 0.01% |
21,321
+9,170
| +75% | +$919K |
|