Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.33%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.5%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,344
New
130
Increased
537
Reduced
493
Closed
87
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$264M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.6M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
NVIDIA
NVDA
|
$43.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Suburban Propane Partners
SPH
$1.2B
| $2.7M | 0.01% |
150,305
+8
| +0% | +$144 |
|
377
Humana
HUM
$37B
| $2.69M | 0.01% |
8,486
-353
| -4% | -$112K |
|
378
LyondellBasell Industries
LYB
$17.7B
| $2.66M | 0.01% |
27,767
-719
| -3% | -$69K |
|
379
Roku
ROKU
$14B
| $2.66M | 0.01% |
35,632
+4,208
| +13% | +$314K |
|
380
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.66M | 0.01% |
32,067
-1,388
| -4% | -$115K |
|
381
Blue Owl Capital
OBDC
$7.33B
| $2.65M | 0.01% |
181,856
+87,572
| +93% | +$1.28M |
|
382
Simon Property Group
SPG
$59.5B
| $2.63M | 0.01% |
15,531
+2,667
| +21% | +$451K |
|
383
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
| $2.61M | 0.01% |
63,514
+6,966
| +12% | +$286K |
|
384
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.61M | 0.01% |
217,913
+50
| +0% | +$599 |
|
|
HES
385
DELISTED
Hess
HES
| $2.61M | 0.01% |
19,200
+4,794
| +33% | +$651K |
|
386
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $2.6M | 0.01% |
53,035
+873
| +2% | +$42.8K |
|
387
Freeport-McMoran
FCX
$66.5B
| $2.6M | 0.01% |
52,121
+2,264
| +5% | +$113K |
|
388
Realty Income
O
$54.2B
| $2.58M | 0.01% |
40,670
+7,860
| +24% | +$498K |
|
389
RadNet
RDNT
$5.49B
| $2.58M | 0.01% |
37,167
-59
| -0.2% | -$4.09K |
|
390
Progressive
PGR
$143B
| $2.56M | 0.01% |
10,098
+1,418
| +16% | +$360K |
|
391
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $2.54M | 0.01% |
111,413
+8,298
| +8% | +$189K |
|
392
Zimmer Biomet
ZBH
$20.9B
| $2.54M | 0.01% |
23,541
-772
| -3% | -$83.3K |
|
393
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.49M | 0.01% |
34,784
-29,901
| -46% | -$2.14M |
|
394
US Treasury 12 Month Bill ETF
OBIL
$278M
| $2.45M | 0.01% |
48,772
+32,219
| +195% | +$1.62M |
|
395
Snowflake
SNOW
$75.3B
| $2.45M | 0.01% |
21,290
-102
| -0.5% | -$11.7K |
|
396
Elevance Health
ELV
$70.6B
| $2.43M | 0.01% |
4,669
+515
| +12% | +$268K |
|
397
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.42M | 0.01% |
220,314
+2,790
| +1% | +$30.7K |
|
398
Bank of New York Mellon
BK
$73.1B
| $2.42M | 0.01% |
33,700
+438
| +1% | +$31.5K |
|
399
Archer Daniels Midland
ADM
$30.2B
| $2.42M | 0.01% |
40,499
+17,513
| +76% | +$1.05M |
|
400
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $2.41M | 0.01% |
86,515
| – | – |
|