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 | |
|---|---|---|---|---|---|---|
501
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.79M | 0.01% |
38,631
+18,604
| +93% | +$863K |
|
502
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.79M | 0.01% |
35,280
+4,026
| +13% | +$204K |
|
503
Lennar Class A
LEN
$35.4B
| $1.79M | 0.01% |
13,537
+7,188
| +113% | +$949K |
|
504
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $1.78M | 0.01% |
176,289
-9,690
| -5% | -$97.7K |
|
505
Omnicom Group
OMC
$14.7B
| $1.78M | 0.01% |
20,473
+5,708
| +39% | +$495K |
|
506
Oneok
OKE
$46.2B
| $1.77M | 0.01% |
17,634
-1,922
| -10% | -$193K |
|
507
Freeport-McMoran
FCX
$64.4B
| $1.77M | 0.01% |
46,460
-5,661
| -11% | -$216K |
|
|
PNNT
508
Pennant Park Investment Corp
PNNT
$469M
| $1.76M | 0.01% |
246,312
| – | – |
|
509
CSX Corp
CSX
$59.8B
| $1.76M | 0.01% |
54,573
+1,027
| +2% | +$33.1K |
|
510
AstraZeneca
AZN
$251B
| $1.75M | 0.01% |
26,653
-1,495
| -5% | -$98K |
|
511
CVS Health
CVS
$93.8B
| $1.74M | 0.01% |
38,738
-32,715
| -46% | -$1.47M |
|
512
Eastman Chemical
EMN
$7.47B
| $1.74M | 0.01% |
18,862
-1,770
| -9% | -$163K |
|
513
American Electric Power
AEP
$57.9B
| $1.74M | 0.01% |
18,837
+4,095
| +28% | +$378K |
|
514
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.73M | 0.01% |
76,346
+34,734
| +83% | +$788K |
|
515
Shell
SHEL
$211B
| $1.73M | 0.01% |
27,560
+4,874
| +21% | +$305K |
|
516
Ovintiv
OVV
$11B
| $1.73M | 0.01% |
42,612
-333
| -0.8% | -$13.5K |
|
517
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.72M | 0.01% |
5,976
+1,351
| +29% | +$389K |
|
518
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.72M | 0.01% |
14,418
+1
| +0% | +$119 |
|
519
Twilio
TWLO
$16B
| $1.71M | 0.01% |
15,841
+1
| +0% | +$108 |
|
520
WEC Energy
WEC
$35.2B
| $1.71M | 0.01% |
18,145
+670
| +4% | +$63K |
|
521
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.7M | 0.01% |
5,982
-30
| -0.5% | -$8.52K |
|
522
Cencora
COR
$57.4B
| $1.69M | 0.01% |
7,502
+2,312
| +45% | +$519K |
|
523
LyondellBasell Industries
LYB
$17.5B
| $1.68M | 0.01% |
22,672
-5,095
| -18% | -$378K |
|
524
Xcel Energy
XEL
$42.8B
| $1.68M | 0.01% |
24,920
+1,230
| +5% | +$83K |
|
525
Comerica
CMA
$8.9B
| $1.67M | 0.01% |
26,772
-3,920
| -13% | -$245K |
|