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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$29.5B
| $2.03M | 0.01% |
40,200
-299
| -0.7% | -$15.1K |
|
477
iShares International Select Dividend ETF
IDV
$5.84B
| $2.01M | 0.01% |
73,564
+28,021
| +62% | +$767K |
|
478
Steel Dynamics
STLD
$19.6B
| $2.01M | 0.01% |
17,550
-46,608
| -73% | -$5.34M |
|
479
Synopsys
SNPS
$74.7B
| $1.99M | 0.01% |
4,093
+868
| +27% | +$421K |
|
480
Albertsons Companies
ACI
$10.4B
| $1.98M | 0.01% |
+100,568
| New | +$1.98M |
|
481
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
| $1.97M | 0.01% |
56,939
-762
| -1% | -$26.4K |
|
482
E.W. Scripps
SSP
$254M
| $1.97M | 0.01% |
889,570
-1,465
| -0.2% | -$3.24K |
|
483
Jacobs Solutions
J
$17.3B
| $1.96M | 0.01% |
14,844
+1,484
| +11% | +$196K |
|
484
Goldman Sachs BDC
GSBD
$1.31B
| $1.94M | 0.01% |
154,416
+81,479
| +112% | +$1.02M |
|
485
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.94M | 0.01% |
5,639
+1,766
| +46% | +$606K |
|
486
iShares US Healthcare ETF
IYH
$2.75B
| $1.92M | 0.01% |
33,019
-2,991
| -8% | -$174K |
|
487
Oaktree Specialty Lending
OCSL
$1.22B
| $1.9M | 0.01% |
124,558
+4,615
| +4% | +$70.5K |
|
488
Norfolk Southern
NSC
$61.3B
| $1.9M | 0.01% |
8,109
+1,249
| +18% | +$293K |
|
|
PML
489
PIMCO Municipal Income Fund II
PML
$499M
| $1.9M | 0.01% |
233,467
-11,160
| -5% | -$90.7K |
|
490
Humana
HUM
$32.4B
| $1.89M | 0.01% |
7,440
-1,046
| -12% | -$266K |
|
491
Monster Beverage
MNST
$62B
| $1.89M | 0.01% |
35,978
+10,712
| +42% | +$563K |
|
492
Broadridge
BR
$29.5B
| $1.87M | 0.01% |
8,258
+2,726
| +49% | +$618K |
|
493
iShares MBS ETF
MBB
$41.4B
| $1.86M | 0.01% |
20,295
-992
| -5% | -$90.9K |
|
494
Astera Labs
ALAB
$36.7B
| $1.86M | 0.01% |
14,012
+5,986
| +75% | +$793K |
|
495
NXP Semiconductors
NXPI
$56.1B
| $1.86M | 0.01% |
8,887
+995
| +13% | +$208K |
|
496
Trade Desk
TTD
$24.4B
| $1.83M | 0.01% |
15,585
+347
| +2% | +$40.8K |
|
497
Prudential Financial
PRU
$37.3B
| $1.83M | 0.01% |
15,435
+8,245
| +115% | +$977K |
|
498
Cincinnati Financial
CINF
$23.8B
| $1.82M | 0.01% |
12,616
+293
| +2% | +$42.3K |
|
499
Expeditors International
EXPD
$16.4B
| $1.82M | 0.01% |
16,391
+5,807
| +55% | +$643K |
|
500
Cadence Design Systems
CDNS
$91.6B
| $1.8M | 0.01% |
5,977
-637
| -10% | -$191K |
|