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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.01M | 0.01% |
12,078
-450
| -4% | -$75.1K |
|
427
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $2.01M | 0.01% |
89,029
+10,775
| +14% | +$244K |
|
428
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.01M | 0.01% |
76,381
-39,156
| -34% | -$1.03M |
|
429
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $2M | 0.01% |
185,979
| – | – |
|
430
E.W. Scripps
SSP
$261M
| $2M | 0.01% |
891,035
+51,465
| +6% | +$116K |
|
431
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.98M | 0.01% |
57,701
+3,065
| +6% | +$105K |
|
432
JPMorgan Income ETF
JPIE
$4.78B
| $1.98M | 0.01% |
42,590
| – | – |
|
433
Motorola Solutions
MSI
$79.8B
| $1.96M | 0.01% |
4,367
+954
| +28% | +$429K |
|
434
Oaktree Specialty Lending
OCSL
$1.23B
| $1.96M | 0.01% |
119,943
+23,940
| +25% | +$390K |
|
435
PNC Financial Services
PNC
$80.5B
| $1.94M | 0.01% |
10,503
+1,493
| +17% | +$276K |
|
436
Mercado Libre
MELI
$123B
| $1.93M | 0.01% |
939
+115
| +14% | +$236K |
|
437
Edison International
EIX
$21B
| $1.93M | 0.01% |
22,138
-5,113
| -19% | -$445K |
|
438
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.92M | 0.01% |
71,526
-10,143
| -12% | -$272K |
|
439
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.91M | 0.01% |
86,061
-7,233
| -8% | -$160K |
|
440
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.9M | 0.01% |
44,405
-15,967
| -26% | -$684K |
|
441
Aon
AON
$79.9B
| $1.9M | 0.01% |
5,492
+2,269
| +70% | +$785K |
|
442
NXP Semiconductors
NXPI
$57.2B
| $1.89M | 0.01% |
7,892
+236
| +3% | +$56.6K |
|
|
IBMM
443
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.89M | 0.01% |
72,556
-19,828
| -21% | -$518K |
|
444
Carrier Global
CARR
$55.8B
| $1.89M | 0.01% |
23,478
+723
| +3% | +$58.2K |
|
445
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.89M | 0.01% |
26,033
-216
| -0.8% | -$15.7K |
|
|
PNI
446
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $1.89M | 0.01% |
239,053
-900
| -0.4% | -$7.1K |
|
447
OneMain Financial
OMF
$7.31B
| $1.88M | 0.01% |
39,942
+2
| +0% | +$94 |
|
448
US Bancorp
USB
$75.9B
| $1.88M | 0.01% |
41,062
+7,657
| +23% | +$350K |
|
449
VanEck BDC Income ETF
BIZD
$1.68B
| $1.88M | 0.01% |
113,274
+5,894
| +5% | +$97.6K |
|
450
Truist Financial
TFC
$60B
| $1.86M | 0.01% |
43,575
+6,829
| +19% | +$292K |
|