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 | |
|---|---|---|---|---|---|---|
626
T Rowe Price
TROW
$23.4B
| $1.25M | 0.01% |
11,085
+1,150
| +12% | +$130K |
|
627
SL Green Realty
SLG
$4.29B
| $1.25M | 0.01% |
18,331
+495
| +3% | +$33.7K |
|
628
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.25M | 0.01% |
12,549
+3,210
| +34% | +$320K |
|
629
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $1.25M | 0.01% |
49,609
+22,884
| +86% | +$576K |
|
630
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.25M | 0.01% |
15,865
-314
| -2% | -$24.7K |
|
631
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.24M | 0.01% |
17,416
+2,432
| +16% | +$174K |
|
632
Liberty All-Star Equity Fund
USA
$1.93B
| $1.24M | 0.01% |
173,280
| – | – |
|
633
Axon Enterprise
AXON
$58.7B
| $1.23M | 0.01% |
2,078
+1,128
| +119% | +$670K |
|
634
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.23M | 0.01% |
15,372
+1,507
| +11% | +$121K |
|
635
Spire
SR
$4.5B
| $1.22M | 0.01% |
17,765
-128
| -0.7% | -$8.78K |
|
636
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.22M | 0.01% |
20,160
-1
| -0% | -$60 |
|
|
DFS
637
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.01% |
6,999
+383
| +6% | +$66.4K |
|
638
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.21M | 0.01% |
98,622
-22,429
| -19% | -$275K |
|
639
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.2M | 0.01% |
15,315
-2,485
| -14% | -$195K |
|
640
Hercules Capital
HTGC
$3.51B
| $1.2M | 0.01% |
59,584
-3,582
| -6% | -$72K |
|
641
Global Payments
GPN
$20.6B
| $1.2M | 0.01% |
10,670
+108
| +1% | +$12.1K |
|
642
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.19M | 0.01% |
35,982
-775
| -2% | -$25.7K |
|
643
Dow Inc
DOW
$16.9B
| $1.19M | 0.01% |
29,667
+852
| +3% | +$34.2K |
|
644
Ametek
AME
$43.3B
| $1.18M | 0.01% |
6,572
-121
| -2% | -$21.8K |
|
645
SAP
SAP
$303B
| $1.18M | 0.01% |
4,789
+539
| +13% | +$133K |
|
646
F5
FFIV
$18.8B
| $1.18M | 0.01% |
4,679
-139
| -3% | -$35K |
|
647
Main Street Capital
MAIN
$5.97B
| $1.18M | 0.01% |
20,073
+484
| +2% | +$28.4K |
|
648
Arbor Realty Trust
ABR
$2.26B
| $1.18M | 0.01% |
84,843
+674
| +0.8% | +$9.34K |
|
649
DexCom
DXCM
$29.8B
| $1.17M | 0.01% |
15,095
-2,599
| -15% | -$202K |
|
650
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.17M | 0.01% |
33,708
-45,839
| -58% | -$1.6M |
|