Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.12%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.12B
(+11%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,279
New
119
Increased
556
Reduced
446
Closed
74
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$468M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$55.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$26.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.7M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$300M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$26.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$24.6M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$23.8M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
701
KKR Real Estate Finance Trust
KREF
$646M
| $709K | ﹤0.01% |
68,744
-85,372
| -55% | -$880K |
|
|
FFC
702
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $705K | ﹤0.01% |
47,495
| – | – |
|
703
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $705K | ﹤0.01% |
14,597
| – | – |
|
704
NNN REIT
NNN
$8.12B
| $704K | ﹤0.01% |
16,476
-8,352
| -34% | -$357K |
|
705
MPLX
MPLX
$51.1B
| $703K | ﹤0.01% |
16,914
-988
| -6% | -$41.1K |
|
706
Amplify Cybersecurity ETF
HACK
$2.33B
| $700K | ﹤0.01% |
10,921
+335
| +3% | +$21.5K |
|
707
CMS Energy
CMS
$21.2B
| $699K | ﹤0.01% |
11,582
+137
| +1% | +$8.27K |
|
708
Atkore
ATKR
$1.97B
| $699K | ﹤0.01% |
3,669
-145
| -4% | -$27.6K |
|
709
UGI
UGI
$7.37B
| $698K | ﹤0.01% |
+28,010
| New | +$698K |
|
710
Dover
DOV
$24.4B
| $695K | ﹤0.01% |
3,922
+129
| +3% | +$22.9K |
|
711
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $691K | ﹤0.01% |
16,145
+8,885
| +122% | +$380K |
|
712
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $687K | ﹤0.01% |
27,312
-6,986
| -20% | -$176K |
|
713
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $687K | ﹤0.01% |
13,472
-843
| -6% | -$43K |
|
714
TotalEnergies
TTE
$133B
| $684K | ﹤0.01% |
9,828
+3,356
| +52% | +$234K |
|
715
Broadstone Net Lease
BNL
$3.51B
| $684K | ﹤0.01% |
42,844
| – | – |
|
716
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $681K | ﹤0.01% |
11,726
-577
| -5% | -$33.5K |
|
717
Equinix
EQIX
$74.9B
| $675K | ﹤0.01% |
818
-1
| -0.1% | -$825 |
|
718
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $674K | ﹤0.01% |
34,384
| – | – |
|
719
GSK
GSK
$80.6B
| $672K | ﹤0.01% |
15,591
+6,795
| +77% | +$293K |
|
720
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $671K | ﹤0.01% |
+2,847
| New | +$671K |
|
721
Exelon
EXC
$43.4B
| $670K | ﹤0.01% |
17,821
-5,956
| -25% | -$224K |
|
722
Hercules Capital
HTGC
$3.53B
| $667K | ﹤0.01% |
36,176
+2,762
| +8% | +$51K |
|
723
Domino's
DPZ
$15.8B
| $666K | ﹤0.01% |
1,341
-64
| -5% | -$31.8K |
|
724
National Fuel Gas
NFG
$7.71B
| $665K | ﹤0.01% |
12,274
+859
| +8% | +$46.6K |
|
725
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $665K | ﹤0.01% |
+26,344
| New | +$665K |
|