Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.33%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.5%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,344
New
130
Increased
537
Reduced
493
Closed
87
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$264M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$60.6M |
| 4 |
Apple
AAPL
|
+$44.9M |
| 5 |
NVIDIA
NVDA
|
+$43.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares New York Muni Bond ETF
NYF
$918M
| $997K | 0.01% |
18,350
| – | – |
|
652
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $989K | ﹤0.01% |
41,612
-4,782
| -10% | -$114K |
|
653
Barings BDC
BBDC
$994M
| $986K | ﹤0.01% |
100,638
+50,433
| +100% | +$494K |
|
654
Ameren
AEE
$26.8B
| $984K | ﹤0.01% |
11,255
+254
| +2% | +$22.2K |
|
655
Main Street Capital
MAIN
$5.93B
| $982K | ﹤0.01% |
19,589
+14,683
| +299% | +$736K |
|
656
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $980K | ﹤0.01% |
23,576
-2,882
| -11% | -$120K |
|
657
SAP
SAP
$306B
| $974K | ﹤0.01% |
4,250
+394
| +10% | +$90.3K |
|
658
IQVIA
IQV
$31.8B
| $973K | ﹤0.01% |
4,106
+4
| +0.1% | +$948 |
|
659
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $970K | ﹤0.01% |
9,139
| – | – |
|
660
Invesco Total Return Bond ETF
GTO
$1.93B
| $967K | ﹤0.01% |
20,027
-4,370
| -18% | -$211K |
|
661
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $960K | ﹤0.01% |
12,511
+100
| +0.8% | +$7.67K |
|
662
State Street
STT
$31.7B
| $959K | ﹤0.01% |
10,837
-39
| -0.4% | -$3.45K |
|
663
Adams Diversified Equity Fund
ADX
$2.64B
| $954K | ﹤0.01% |
44,247
-10,697
| -19% | -$231K |
|
664
ASGN Inc
ASGN
$2.26B
| $954K | ﹤0.01% |
10,231
-9
| -0.1% | -$839 |
|
665
United Airlines
UAL
$34.7B
| $951K | ﹤0.01% |
16,660
+7,847
| +89% | +$448K |
|
666
J.M. Smucker
SJM
$11.7B
| $950K | ﹤0.01% |
7,846
+881
| +13% | +$107K |
|
667
Erie Indemnity
ERIE
$17.3B
| $950K | ﹤0.01% |
+1,759
| New | +$950K |
|
668
Paychex
PAYX
$48B
| $945K | ﹤0.01% |
7,039
+379
| +6% | +$50.9K |
|
669
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $939K | ﹤0.01% |
41,149
+1,254
| +3% | +$28.6K |
|
670
International Flavors & Fragrances
IFF
$16.5B
| $936K | ﹤0.01% |
8,922
-75,250
| -89% | -$7.9M |
|
671
Dover
DOV
$24.2B
| $930K | ﹤0.01% |
4,849
-2,653
| -35% | -$509K |
|
672
CBRE Group
CBRE
$48.6B
| $928K | ﹤0.01% |
7,458
+1,446
| +24% | +$180K |
|
|
DFS
673
DELISTED
Discover Financial Services
DFS
| $928K | ﹤0.01% |
6,616
-282
| -4% | -$39.6K |
|
674
Franklin Income Focus ETF
INCM
$808M
| $928K | ﹤0.01% |
34,134
-1,007
| -3% | -$27.4K |
|
675
GE HealthCare
GEHC
$35.3B
| $923K | ﹤0.01% |
9,834
+408
| +4% | +$38.3K |
|