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 | |
|---|---|---|---|---|---|---|
601
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.33M | 0.01% |
23,457
+14,898
| +174% | +$844K |
|
602
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $1.32M | 0.01% |
56,642
| – | – |
|
603
Alliant Energy
LNT
$16.5B
| $1.32M | 0.01% |
22,355
+3,925
| +21% | +$232K |
|
604
New Jersey Resources
NJR
$4.71B
| $1.31M | 0.01% |
27,807
+1,423
| +5% | +$67K |
|
605
ATI
ATI
$10.5B
| $1.31M | 0.01% |
23,777
+1,519
| +7% | +$83.6K |
|
606
Reddit
RDDT
$48.4B
| $1.3M | 0.01% |
7,971
+3,063
| +62% | +$501K |
|
607
Host Hotels & Resorts
HST
$12.1B
| $1.3M | 0.01% |
72,759
-7,907
| -10% | -$141K |
|
608
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $1.3M | 0.01% |
25,804
+3,883
| +18% | +$195K |
|
609
Sixth Street Specialty
TSLX
$2.31B
| $1.29M | 0.01% |
60,775
+1,526
| +3% | +$32.5K |
|
610
Warner Bros
WBD
$30.8B
| $1.29M | 0.01% |
122,057
-44,263
| -27% | -$468K |
|
611
Public Storage
PSA
$50.8B
| $1.29M | 0.01% |
4,298
+39
| +0.9% | +$11.7K |
|
612
Deckers Outdoor
DECK
$16.9B
| $1.29M | 0.01% |
6,337
-616
| -9% | -$125K |
|
613
Teledyne Technologies
TDY
$25.6B
| $1.28M | 0.01% |
2,761
+314
| +13% | +$146K |
|
614
Diamondback Energy
FANG
$40.4B
| $1.28M | 0.01% |
7,815
-125
| -2% | -$20.5K |
|
615
Factset
FDS
$13.7B
| $1.27M | 0.01% |
2,652
-319
| -11% | -$153K |
|
|
PBT
616
Permian Basin Royalty Trust
PBT
$852M
| $1.27M | 0.01% |
114,642
+60,926
| +113% | +$676K |
|
617
Masco
MAS
$15.4B
| $1.27M | 0.01% |
17,529
+2,205
| +14% | +$160K |
|
618
PPG Industries
PPG
$24.5B
| $1.27M | 0.01% |
10,636
-1,027
| -9% | -$123K |
|
619
Tyson Foods
TSN
$19.8B
| $1.27M | 0.01% |
22,104
-137,661
| -86% | -$7.91M |
|
620
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.27M | 0.01% |
6,401
+269
| +4% | +$53.3K |
|
621
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$305M
| $1.26M | 0.01% |
122,263
-9,390
| -7% | -$97.1K |
|
622
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.26M | 0.01% |
30,183
-14,222
| -32% | -$596K |
|
623
Fidelity High Dividend ETF
FDVV
$6.79B
| $1.26M | 0.01% |
25,290
-893
| -3% | -$44.6K |
|
624
Global X Aging Population ETF
AGNG
$65.1M
| $1.26M | 0.01% |
41,439
-5,314
| -11% | -$161K |
|
625
Piper Sandler
PIPR
$5.92B
| $1.26M | 0.01% |
4,185
+49
| +1% | +$14.7K |
|