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 | |
|---|---|---|---|---|---|---|
676
Kroger
KR
$44B
| $1.1M | 0.01% |
18,024
+2,274
| +14% | +$139K |
|
677
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.1M | 0.01% |
11,534
+120
| +1% | +$11.5K |
|
678
Remitly
RELY
$4B
| $1.1M | 0.01% |
48,672
+35
| +0.1% | +$790 |
|
679
Genuine Parts
GPC
$19.2B
| $1.09M | 0.01% |
9,273
-155
| -2% | -$18.3K |
|
680
State Street
STT
$31.7B
| $1.09M | 0.01% |
11,113
+276
| +3% | +$27.1K |
|
681
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.09M | 0.01% |
60,218
-1,061
| -2% | -$19.2K |
|
682
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.09M | ﹤0.01% |
26,078
+2,502
| +11% | +$104K |
|
683
Hormel Foods
HRL
$13.6B
| $1.08M | ﹤0.01% |
34,387
-255
| -0.7% | -$8K |
|
684
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.08M | ﹤0.01% |
48,514
-15,783
| -25% | -$350K |
|
685
Workday
WDAY
$60.3B
| $1.07M | ﹤0.01% |
4,134
+2,793
| +208% | +$721K |
|
686
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.06M | ﹤0.01% |
16,417
+2,220
| +16% | +$143K |
|
687
CBRE Group
CBRE
$48.6B
| $1.05M | ﹤0.01% |
8,035
+577
| +8% | +$75.8K |
|
688
Seagate
STX
$40.7B
| $1.05M | ﹤0.01% |
12,111
+320
| +3% | +$27.8K |
|
689
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.05M | ﹤0.01% |
184,968
+1
| +0% | +$6 |
|
690
TotalEnergies
TTE
$135B
| $1.05M | ﹤0.01% |
19,027
+2,381
| +14% | +$132K |
|
691
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | ﹤0.01% |
13,614
-494
| -4% | -$38.2K |
|
692
Flowers Foods
FLO
$3.04B
| $1.05M | ﹤0.01% |
50,680
+126
| +0.2% | +$2.6K |
|
693
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $1.05M | ﹤0.01% |
99,942
| – | – |
|
694
Ameren
AEE
$26.8B
| $1.04M | ﹤0.01% |
11,716
+461
| +4% | +$41.1K |
|
695
Veralto
VLTO
$26.2B
| $1.04M | ﹤0.01% |
10,186
-193
| -2% | -$19.7K |
|
696
Exelon
EXC
$43.6B
| $1.04M | ﹤0.01% |
27,570
+353
| +1% | +$13.3K |
|
697
International Flavors & Fragrances
IFF
$16.4B
| $1.03M | ﹤0.01% |
12,168
+3,246
| +36% | +$276K |
|
698
Rithm Capital
RITM
$6.61B
| $1.03M | ﹤0.01% |
93,243
+14,302
| +18% | +$158K |
|
699
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $1.03M | ﹤0.01% |
+47,500
| New | +$1.03M |
|
700
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.03M | ﹤0.01% |
23,932
+7,619
| +47% | +$328K |
|