Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+1.82%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$16B
AUM Growth
+$2.68B
(+20%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
1,394
New
137
Increased
719
Reduced
367
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$346M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$206M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$204M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$118M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$624M |
| 2 |
Travelers Companies
TRV
|
+$221M |
| 3 |
RTX Corp
RTX
|
+$70.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$56.3M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$28B
| $2.62M | 0.01% |
40,306
-123,796
| -75% | -$8.05M |
|
427
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.62M | 0.01% |
58,311
+27,138
| +87% | +$1.22M |
|
428
General Mills
GIS
$26.9B
| $2.62M | 0.01% |
41,022
+4,354
| +12% | +$278K |
|
429
Yum! Brands
YUM
$41.1B
| $2.61M | 0.01% |
19,417
+3,313
| +21% | +$444K |
|
430
RadNet
RDNT
$5.54B
| $2.6M | 0.01% |
37,275
+108
| +0.3% | +$7.54K |
|
431
W.W. Grainger
GWW
$47.7B
| $2.58M | 0.01% |
2,450
+863
| +54% | +$910K |
|
432
Labcorp
LH
$23B
| $2.58M | 0.01% |
11,250
-28,413
| -72% | -$6.52M |
|
433
United States Oil Fund
USO
$912M
| $2.57M | 0.01% |
+34,074
| New | +$2.57M |
|
434
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.57M | 0.01% |
17,327
-2,410
| -12% | -$358K |
|
435
Vanguard Total International Stock ETF
VXUS
$103B
| $2.56M | 0.01% |
43,514
-99
| -0.2% | -$5.83K |
|
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.56M | 0.01% |
49,544
+4,874
| +11% | +$252K |
|
|
HES
437
DELISTED
Hess
HES
| $2.54M | 0.01% |
19,061
-139
| -0.7% | -$18.5K |
|
438
PayPal
PYPL
$64.7B
| $2.53M | 0.01% |
29,691
-13,312
| -31% | -$1.14M |
|
439
Zimmer Biomet
ZBH
$20.7B
| $2.52M | 0.01% |
23,789
+248
| +1% | +$26.3K |
|
440
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $2.51M | 0.01% |
96,406
+24,880
| +35% | +$649K |
|
441
Truist Financial
TFC
$58.4B
| $2.51M | 0.01% |
57,831
+14,256
| +33% | +$618K |
|
442
Wabtec
WAB
$32.6B
| $2.48M | 0.01% |
13,089
-38,683
| -75% | -$7.33M |
|
443
Glaukos
GKOS
$5.27B
| $2.48M | 0.01% |
16,542
+131
| +0.8% | +$19.6K |
|
444
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.46M | 0.01% |
42,503
+8,137
| +24% | +$471K |
|
445
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $2.46M | 0.01% |
217,980
+67
| +0% | +$756 |
|
446
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
| $2.45M | 0.01% |
104,305
+41,471
| +66% | +$972K |
|
447
Aon
AON
$79B
| $2.43M | 0.01% |
6,756
+1,264
| +23% | +$454K |
|
448
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.4M | 0.01% |
35,827
+1,043
| +3% | +$70K |
|
449
Cardinal Health
CAH
$35.9B
| $2.4M | 0.01% |
20,252
+7,042
| +53% | +$833K |
|
450
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.39M | 0.01% |
14,559
+2,481
| +21% | +$407K |
|