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 | |
|---|---|---|---|---|---|---|
|
STR
526
DELISTED
Sitio Royalties
STR
| $1.66M | 0.01% |
86,570
+7,609
| +10% | +$146K |
|
527
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.66M | 0.01% |
64,779
-11,602
| -15% | -$297K |
|
528
United Airlines
UAL
$34.7B
| $1.65M | 0.01% |
17,018
+358
| +2% | +$34.8K |
|
529
Western Digital
WDC
$32.9B
| $1.65M | 0.01% |
36,599
-108,538
| -75% | -$4.89M |
|
530
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.65M | 0.01% |
+15,722
| New | +$1.65M |
|
531
Regeneron Pharmaceuticals
REGN
$59B
| $1.65M | 0.01% |
2,314
+201
| +10% | +$143K |
|
|
XFLT
532
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $1.65M | 0.01% |
248,082
+1
| +0% | +$7 |
|
533
Fair Isaac
FICO
$37.1B
| $1.63M | 0.01% |
820
+182
| +29% | +$363K |
|
|
PNI
534
PIMCO New York Municipal Income Fund II
PNI
$76.8M
| $1.62M | 0.01% |
225,628
-13,425
| -6% | -$96.5K |
|
535
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.62M | 0.01% |
33,040
+3,548
| +12% | +$174K |
|
536
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.62M | 0.01% |
52,471
+13,657
| +35% | +$422K |
|
537
Quanta Services
PWR
$58.2B
| $1.61M | 0.01% |
5,108
+566
| +12% | +$179K |
|
538
iShares Global Infrastructure ETF
IGF
$8.13B
| $1.61M | 0.01% |
30,833
+3,569
| +13% | +$187K |
|
539
HP
HPQ
$26.6B
| $1.61M | 0.01% |
48,908
+272
| +0.6% | +$8.95K |
|
540
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.61M | 0.01% |
132,003
| – | – |
|
541
MPLX
MPLX
$51.1B
| $1.61M | 0.01% |
33,545
+15,424
| +85% | +$738K |
|
542
Elevance Health
ELV
$69.1B
| $1.6M | 0.01% |
4,349
-320
| -7% | -$118K |
|
|
543
Travelers Companies
TRV
$61B
| $1.6M | 0.01% |
6,638
-918,013
| -99% | -$221M |
|
544
Bunge Global
BG
$16.3B
| $1.6M | 0.01% |
20,530
-893
| -4% | -$69.4K |
|
545
MetLife
MET
$52.8B
| $1.59M | 0.01% |
19,454
+385
| +2% | +$31.5K |
|
546
Leidos
LDOS
$23.1B
| $1.59M | 0.01% |
11,056
+119
| +1% | +$17.1K |
|
547
Pentair
PNR
$18B
| $1.58M | 0.01% |
15,732
+806
| +5% | +$81.1K |
|
548
Carrier Global
CARR
$54.8B
| $1.58M | 0.01% |
23,094
-384
| -2% | -$26.3K |
|
549
Ford
F
$45.2B
| $1.58M | 0.01% |
159,463
-5,911
| -4% | -$58.5K |
|
550
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.57M | 0.01% |
33,930
+9,214
| +37% | +$428K |
|