Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$34.8M |
| 5 |
Microsoft
MSFT
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.48M | 0.01% |
1,680
+229
| +16% | +$201K |
|
|
ARI
452
Apollo Commercial Real Estate
ARI
$1.53B
| $1.47M | 0.01% |
+121,855
| New | +$1.47M |
|
453
Rithm Capital
RITM
$6.69B
| $1.47M | 0.01% |
134,688
+124,413
| +1,211% | +$1.36M |
|
454
Norfolk Southern
NSC
$62.3B
| $1.47M | 0.01% |
6,228
-228
| -4% | -$53.9K |
|
455
Cadence Design Systems
CDNS
$95.6B
| $1.45M | 0.01% |
5,342
+587
| +12% | +$160K |
|
456
Commerce Bancshares
CBSH
$8.08B
| $1.45M | 0.01% |
+28,467
| New | +$1.45M |
|
457
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.44M | 0.01% |
+30,473
| New | +$1.44M |
|
458
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.44M | 0.01% |
54,251
+14,356
| +36% | +$381K |
|
459
Occidental Petroleum
OXY
$45.2B
| $1.43M | 0.01% |
23,925
+5,585
| +30% | +$334K |
|
460
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.43M | 0.01% |
116,600
+91,600
| +366% | +$1.12M |
|
461
Pentair
PNR
$18.1B
| $1.42M | 0.01% |
19,520
-21,376
| -52% | -$1.55M |
|
462
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.41M | 0.01% |
29,855
-22,775
| -43% | -$1.08M |
|
463
General Motors
GM
$55.5B
| $1.4M | 0.01% |
38,963
-10,353
| -21% | -$372K |
|
464
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.4M | 0.01% |
+64,566
| New | +$1.4M |
|
465
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.4M | 0.01% |
27,790
-160
| -0.6% | -$8.04K |
|
|
ACRE
466
Ares Commercial Real Estate
ACRE
$282M
| $1.39M | 0.01% |
+129,913
| New | +$1.39M |
|
467
W.R. Berkley
WRB
$27.3B
| $1.39M | 0.01% |
29,441
-7,285
| -20% | -$343K |
|
468
Ross Stores
ROST
$49.4B
| $1.38M | 0.01% |
9,946
-1,331
| -12% | -$184K |
|
469
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.36M | 0.01% |
17,843
-34,382
| -66% | -$2.63M |
|
470
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.36M | 0.01% |
13,911
+3,418
| +33% | +$334K |
|
471
PNC Financial Services
PNC
$80.5B
| $1.35M | 0.01% |
8,720
+1,634
| +23% | +$253K |
|
472
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.33M | 0.01% |
26,281
-1,792
| -6% | -$90.9K |
|
473
CDW
CDW
$22.2B
| $1.33M | 0.01% |
5,834
+276
| +5% | +$62.7K |
|
474
Hewlett Packard
HPE
$31B
| $1.32M | 0.01% |
77,025
+6,248
| +9% | +$107K |
|
475
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.32M | 0.01% |
+121,240
| New | +$1.32M |
|