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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$25.7B
| $2.38M | 0.01% |
48,730
+2,433
| +5% | +$119K |
|
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.37M | 0.01% |
23,585
-422
| -2% | -$42.5K |
|
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.35M | 0.01% |
44,670
-23,067
| -34% | -$1.21M |
|
404
American Century Quality Preferred ETF
QPFF
$39.7M
| $2.35M | 0.01% |
61,721
-837
| -1% | -$31.9K |
|
405
iShares US Healthcare ETF
IYH
$2.77B
| $2.34M | 0.01% |
36,010
+337
| +0.9% | +$21.9K |
|
406
Marriott International Class A Common Stock
MAR
$71.9B
| $2.34M | 0.01% |
9,412
-882
| -9% | -$219K |
|
407
AGNC Investment
AGNC
$10.8B
| $2.32M | 0.01% |
222,131
+191,295
| +620% | +$2M |
|
408
Eastman Chemical
EMN
$7.93B
| $2.31M | 0.01% |
20,632
-534
| -3% | -$59.8K |
|
409
General Motors
GM
$55.5B
| $2.31M | 0.01% |
51,505
-163,633
| -76% | -$7.34M |
|
410
Charter Communications
CHTR
$35.7B
| $2.3M | 0.01% |
7,109
-6
| -0.1% | -$1.95K |
|
|
PML
411
PIMCO Municipal Income Fund II
PML
$491M
| $2.3M | 0.01% |
244,627
-800
| -0.3% | -$7.51K |
|
412
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $2.26M | 0.01% |
107,832
+1,051
| +1% | +$22K |
|
413
Yum! Brands
YUM
$40.1B
| $2.25M | 0.01% |
16,104
+4,854
| +43% | +$678K |
|
414
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $2.24M | 0.01% |
67,393
+20,332
| +43% | +$675K |
|
415
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.22M | 0.01% |
2,113
+178
| +9% | +$187K |
|
416
Zoetis
ZTS
$67.9B
| $2.22M | 0.01% |
11,354
+1,719
| +18% | +$336K |
|
417
Fastenal
FAST
$55.1B
| $2.19M | 0.01% |
61,430
+11,660
| +23% | +$416K |
|
418
AstraZeneca
AZN
$253B
| $2.19M | 0.01% |
28,148
+8,073
| +40% | +$629K |
|
419
Glaukos
GKOS
$5.39B
| $2.14M | 0.01% |
16,411
-3,762
| -19% | -$490K |
|
420
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.12M | 0.01% |
29,619
+2,649
| +10% | +$190K |
|
421
Republic Services
RSG
$71.7B
| $2.1M | 0.01% |
10,456
+1,690
| +19% | +$339K |
|
422
Golub Capital BDC
GBDC
$3.93B
| $2.09M | 0.01% |
138,048
+72,106
| +109% | +$1.09M |
|
423
Bunge Global
BG
$16.9B
| $2.07M | 0.01% |
21,423
-291
| -1% | -$28.1K |
|
424
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.05M | 0.01% |
34,366
-3,333
| -9% | -$198K |
|
425
iShares MBS ETF
MBB
$41.3B
| $2.04M | 0.01% |
21,287
+250
| +1% | +$24K |
|