Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+2.71%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$989M
(+8.9%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,284
New
80
Increased
608
Reduced
451
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$258M |
| 2 |
Apple
AAPL
|
$47.9M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$47.6M |
| 4 |
Microsoft
MSFT
|
$39.6M |
| 5 |
NVIDIA
NVDA
|
$27.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.95M | 0.01% |
26,249
| – | – |
|
427
Ovintiv
OVV
$10.6B
| $1.94M | 0.01% |
41,445
+131
| +0.3% | +$6.14K |
|
428
OneMain Financial
OMF
$7.31B
| $1.94M | 0.01% |
39,940
+9
| +0% | +$436 |
|
429
JPMorgan Income ETF
JPIE
$4.78B
| $1.94M | 0.01% |
+42,590
| New | +$1.94M |
|
430
iShares MBS ETF
MBB
$41.3B
| $1.93M | 0.01% |
21,037
+8,587
| +69% | +$788K |
|
431
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.92M | 0.01% |
47,782
+11,106
| +30% | +$446K |
|
432
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.91M | 0.01% |
16,531
+4,482
| +37% | +$518K |
|
433
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.91M | 0.01% |
12,528
+1,148
| +10% | +$175K |
|
434
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.89M | 0.01% |
26,970
-4,610
| -15% | -$322K |
|
435
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.88M | 0.01% |
38,369
-2,333
| -6% | -$115K |
|
436
Roku
ROKU
$14B
| $1.88M | 0.01% |
31,424
+88
| +0.3% | +$5.27K |
|
|
PNNT
437
Pennant Park Investment Corp
PNNT
$471M
| $1.88M | 0.01% |
246,312
| – | – |
|
438
CSX Corp
CSX
$60.6B
| $1.87M | 0.01% |
56,052
+5,782
| +12% | +$193K |
|
|
STR
439
DELISTED
Sitio Royalties
STR
| $1.86M | 0.01% |
78,952
+40,620
| +106% | +$959K |
|
440
Cintas
CTAS
$82.4B
| $1.85M | 0.01% |
10,556
+2,808
| +36% | +$492K |
|
441
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.84M | 0.01% |
49,662
+41,617
| +517% | +$1.54M |
|
442
VanEck BDC Income ETF
BIZD
$1.68B
| $1.84M | 0.01% |
107,380
+47,105
| +78% | +$806K |
|
443
Oaktree Specialty Lending
OCSL
$1.23B
| $1.81M | 0.01% |
96,003
+4,292
| +5% | +$80.7K |
|
444
Progressive
PGR
$143B
| $1.8M | 0.01% |
8,680
+1,008
| +13% | +$209K |
|
|
PNI
445
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $1.78M | 0.01% |
239,953
-12,850
| -5% | -$95.6K |
|
446
W.W. Grainger
GWW
$47.5B
| $1.78M | 0.01% |
1,970
-659
| -25% | -$595K |
|
447
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.78M | 0.01% |
80,531
+10,189
| +14% | +$225K |
|
|
XFLT
448
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $1.77M | 0.01% |
248,287
+33,893
| +16% | +$242K |
|
449
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.76M | 0.01% |
54,636
-1,410
| -3% | -$45.5K |
|
450
Realty Income
O
$54.2B
| $1.73M | 0.01% |
32,810
+1,546
| +5% | +$81.7K |
|