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 | |
|---|---|---|---|---|---|---|
476
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.7M | 0.01% |
40,775
-417,672
| -91% | -$17.4M |
|
477
iShares Europe ETF
IEV
$2.32B
| $1.7M | 0.01% |
29,149
| – | – |
|
|
XFLT
478
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $1.69M | 0.01% |
248,081
-206
| -0.1% | -$1.41K |
|
479
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.69M | 0.01% |
6,012
+714
| +13% | +$201K |
|
480
WEC Energy
WEC
$34.7B
| $1.68M | 0.01% |
17,475
-949
| -5% | -$91.3K |
|
481
Cincinnati Financial
CINF
$24B
| $1.68M | 0.01% |
12,323
+3,202
| +35% | +$436K |
|
482
Trade Desk
TTD
$25.5B
| $1.67M | 0.01% |
15,238
+7,399
| +94% | +$811K |
|
483
Saratoga Investment
SAR
$395M
| $1.67M | 0.01% |
71,892
+1,275
| +2% | +$29.6K |
|
484
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.65M | 0.01% |
116,600
-500
| -0.4% | -$7.09K |
|
485
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.65M | 0.01% |
36,145
+4,027
| +13% | +$184K |
|
486
W.W. Grainger
GWW
$47.5B
| $1.65M | 0.01% |
1,587
-383
| -19% | -$398K |
|
|
STR
487
DELISTED
Sitio Royalties
STR
| $1.65M | 0.01% |
78,961
+9
| +0% | +$188 |
|
488
Ovintiv
OVV
$10.6B
| $1.65M | 0.01% |
42,945
+1,500
| +4% | +$57.5K |
|
489
Synopsys
SNPS
$111B
| $1.63M | 0.01% |
3,225
+465
| +17% | +$236K |
|
490
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.62M | 0.01% |
121,051
-2,418
| -2% | -$32.4K |
|
491
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.62M | 0.01% |
88,747
-2,732
| -3% | -$49.9K |
|
492
Citigroup
C
$176B
| $1.62M | 0.01% |
25,858
+2,314
| +10% | +$145K |
|
493
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.01% |
20,355
-117
| -0.6% | -$9.29K |
|
494
Sysco
SYY
$39.4B
| $1.6M | 0.01% |
20,500
+1,064
| +5% | +$83.1K |
|
495
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.6M | 0.01% |
108,655
-13,174
| -11% | -$194K |
|
496
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.59M | 0.01% |
31,254
+7,570
| +32% | +$385K |
|
497
Dow Inc
DOW
$17.4B
| $1.57M | 0.01% |
28,815
+3,481
| +14% | +$190K |
|
498
MetLife
MET
$52.9B
| $1.57M | 0.01% |
19,069
+11,152
| +141% | +$920K |
|
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.57M | 0.01% |
13,893
+200
| +1% | +$22.6K |
|
500
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.56M | 0.01% |
18,099
-337
| -2% | -$29K |
|