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 | |
|---|---|---|---|---|---|---|
551
Annaly Capital Management
NLY
$14.2B
| $1.05M | 0.01% |
52,257
-188,536
| -78% | -$3.77M |
|
552
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.04M | 0.01% |
4,644
+1,827
| +65% | +$411K |
|
553
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.04M | 0.01% |
4,016
-1,120
| -22% | -$291K |
|
554
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.04M | 0.01% |
+38,542
| New | +$1.04M |
|
555
iShares US Real Estate ETF
IYR
$3.76B
| $1.04M | 0.01% |
11,355
-2,506
| -18% | -$229K |
|
556
Brookfield Infrastructure
BIPC
$4.75B
| $1.04M | 0.01% |
+25,964
| New | +$1.04M |
|
557
CME Group
CME
$94.4B
| $1.03M | 0.01% |
4,791
+502
| +12% | +$108K |
|
558
Carrier Global
CARR
$55.8B
| $1.02M | 0.01% |
17,698
+3,139
| +22% | +$181K |
|
559
Liberty All-Star Equity Fund
USA
$1.94B
| $1.02M | 0.01% |
156,035
| – | – |
|
|
ARR
560
Armour Residential REIT
ARR
$1.78B
| $1.02M | 0.01% |
+49,976
| New | +$1.02M |
|
561
Oneok
OKE
$45.7B
| $1.01M | 0.01% |
14,440
+5,568
| +63% | +$391K |
|
562
Shell
SHEL
$208B
| $1.01M | 0.01% |
15,410
+3,462
| +29% | +$228K |
|
563
AstraZeneca
AZN
$253B
| $1.01M | 0.01% |
14,994
-461
| -3% | -$31K |
|
564
Donaldson
DCI
$9.44B
| $1.01M | 0.01% |
15,402
-11,516
| -43% | -$753K |
|
565
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1M | 0.01% |
10,093
| – | – |
|
566
Franklin Income Focus ETF
INCM
$800M
| $998K | 0.01% |
+38,816
| New | +$998K |
|
567
AGNC Investment
AGNC
$10.8B
| $995K | 0.01% |
+100,181
| New | +$995K |
|
568
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $993K | 0.01% |
19,630
-25,784
| -57% | -$1.3M |
|
569
Cloudflare
NET
$74.7B
| $982K | 0.01% |
11,793
+42
| +0.4% | +$3.5K |
|
570
Williams Companies
WMB
$69.9B
| $978K | 0.01% |
28,065
+7,751
| +38% | +$270K |
|
571
Motorola Solutions
MSI
$79.8B
| $977K | 0.01% |
3,112
-331
| -10% | -$104K |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $976K | 0.01% |
2,691
+1,379
| +105% | +$500K |
|
573
Aon
AON
$79.9B
| $975K | 0.01% |
3,349
+128
| +4% | +$37.3K |
|
574
Goldman Sachs BDC
GSBD
$1.31B
| $973K | 0.01% |
64,416
+41,310
| +179% | +$624K |
|
575
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $970K | 0.01% |
38,014
+10,896
| +40% | +$278K |
|