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 | |
|---|---|---|---|---|---|---|
751
J.M. Smucker
SJM
$11.8B
| $868K | ﹤0.01% |
7,886
+40
| +0.5% | +$4.41K |
|
752
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $867K | ﹤0.01% |
35,354
| – | – |
|
753
Franklin Income Focus ETF
INCM
$799M
| $866K | ﹤0.01% |
33,031
-1,103
| -3% | -$28.9K |
|
754
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $863K | ﹤0.01% |
+25,282
| New | +$863K |
|
755
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $856K | ﹤0.01% |
16,386
+681
| +4% | +$35.6K |
|
756
Jones Lang LaSalle
JLL
$14.8B
| $855K | ﹤0.01% |
3,379
+27
| +0.8% | +$6.84K |
|
757
M&T Bank
MTB
$31.1B
| $851K | ﹤0.01% |
4,526
+222
| +5% | +$41.7K |
|
758
Tyler Technologies
TYL
$24.5B
| $849K | ﹤0.01% |
1,472
+12
| +0.8% | +$6.92K |
|
759
Federal Realty Investment Trust
FRT
$8.78B
| $848K | ﹤0.01% |
7,570
-64
| -0.8% | -$7.17K |
|
760
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $847K | ﹤0.01% |
+14,951
| New | +$847K |
|
761
iShares Silver Trust
SLV
$20.1B
| $845K | ﹤0.01% |
32,077
+1,454
| +5% | +$38.3K |
|
762
GE HealthCare
GEHC
$35.7B
| $844K | ﹤0.01% |
10,801
+967
| +10% | +$75.6K |
|
763
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $836K | ﹤0.01% |
+6,697
| New | +$836K |
|
764
Huntington Bancshares
HBAN
$25.9B
| $836K | ﹤0.01% |
50,935
+6,684
| +15% | +$110K |
|
765
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $836K | ﹤0.01% |
41,390
+1,975
| +5% | +$39.9K |
|
766
C.H. Robinson
CHRW
$14.9B
| $834K | ﹤0.01% |
8,025
+5,648
| +238% | +$587K |
|
767
MidCap Financial Investment
MFIC
$1.21B
| $832K | ﹤0.01% |
61,676
-20,617
| -25% | -$278K |
|
768
Public Service Enterprise Group
PEG
$40B
| $827K | ﹤0.01% |
9,791
+378
| +4% | +$31.9K |
|
769
Henry Schein
HSIC
$8.21B
| $824K | ﹤0.01% |
11,905
-272
| -2% | -$18.8K |
|
|
ETHE
770
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $822K | ﹤0.01% |
29,338
+8,408
| +40% | +$236K |
|
771
Alcoa
AA
$8.1B
| $815K | ﹤0.01% |
21,581
-10,243
| -32% | -$387K |
|
772
Unilever
UL
$155B
| $814K | ﹤0.01% |
14,348
-1,546
| -10% | -$87.7K |
|
773
PIMCO Dynamic Income Fund
PDI
$7.6B
| $811K | ﹤0.01% |
43,702
+762
| +2% | +$14.1K |
|
774
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $805K | ﹤0.01% |
7,629
-1,510
| -17% | -$159K |
|
775
Viper Energy
VNOM
$6.32B
| $803K | ﹤0.01% |
16,367
+2,702
| +20% | +$133K |
|