Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.12%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.12B
(+11%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,279
New
119
Increased
556
Reduced
446
Closed
74
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$468M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$55.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$26.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.7M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$300M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$26.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$24.6M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$23.8M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$71.5B
| $1.99M | 0.01% |
7,896
-6,748
| -46% | -$1.7M |
|
402
Ares Capital
ARCC
$15.8B
| $1.99M | 0.01% |
95,693
-17,629
| -16% | -$367K |
|
403
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.98M | 0.01% |
34,141
+6,722
| +25% | +$389K |
|
404
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $1.95M | 0.01% |
93,315
+21,200
| +29% | +$444K |
|
405
Edison International
EIX
$21.5B
| $1.94M | 0.01% |
27,143
+18,132
| +201% | +$1.3M |
|
406
T Rowe Price
TROW
$23.4B
| $1.93M | 0.01% |
15,845
-3,864
| -20% | -$471K |
|
407
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.92M | 0.01% |
89,797
+25,231
| +39% | +$540K |
|
408
Glaukos
GKOS
$5.06B
| $1.9M | 0.01% |
20,100
| – | – |
|
|
PNI
409
PIMCO New York Municipal Income Fund II
PNI
$77.1M
| $1.88M | 0.01% |
252,803
-28,790
| -10% | -$215K |
|
410
CSX Corp
CSX
$59.9B
| $1.86M | 0.01% |
50,270
+1,279
| +3% | +$47.4K |
|
411
Elevance Health
ELV
$70.4B
| $1.86M | 0.01% |
3,591
+107
| +3% | +$55.5K |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.01% |
7,082
+306
| +5% | +$80.3K |
|
|
RC
413
Ready Capital
RC
$684M
| $1.85M | 0.01% |
196,502
-87,252
| -31% | -$823K |
|
414
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.85M | 0.01% |
132,193
+26,128
| +25% | +$365K |
|
415
Norfolk Southern
NSC
$61.3B
| $1.82M | 0.01% |
7,125
+897
| +14% | +$229K |
|
416
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.82M | 0.01% |
40,082
+10,688
| +36% | +$484K |
|
417
RadNet
RDNT
$5.53B
| $1.81M | 0.01% |
37,191
-1
| -0% | -$49 |
|
418
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.81M | 0.01% |
11,380
-1,882
| -14% | -$299K |
|
419
Oaktree Specialty Lending
OCSL
$1.21B
| $1.8M | 0.01% |
91,711
+1,243
| +1% | +$24.4K |
|
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.79M | 0.01% |
22,265
-5,163
| -19% | -$416K |
|
421
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
| $1.79M | 0.01% |
56,046
+40,255
| +255% | +$1.29M |
|
422
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.79M | 0.01% |
1,858
+178
| +11% | +$171K |
|
423
Fastenal
FAST
$55.2B
| $1.78M | 0.01% |
46,080
-32,710
| -42% | -$1.26M |
|
424
Evergy
EVRG
$16.5B
| $1.76M | 0.01% |
33,003
+26,376
| +398% | +$1.41M |
|
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.76M | 0.01% |
34,241
+28,001
| +449% | +$1.44M |
|