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 | |
|---|---|---|---|---|---|---|
801
Erie Indemnity
ERIE
$17.3B
| $749K | ﹤0.01% |
1,816
+57
| +3% | +$23.5K |
|
802
PG&E
PCG
$32.9B
| $749K | ﹤0.01% |
37,051
+4,752
| +15% | +$96K |
|
803
CMS Energy
CMS
$21.2B
| $743K | ﹤0.01% |
11,152
+418
| +4% | +$27.9K |
|
804
CyberArk
CYBR
$23.7B
| $740K | ﹤0.01% |
+2,220
| New | +$740K |
|
805
Otis Worldwide
OTIS
$34.5B
| $739K | ﹤0.01% |
7,981
-291
| -4% | -$27K |
|
806
NRG Energy
NRG
$29.5B
| $739K | ﹤0.01% |
8,186
+2,715
| +50% | +$245K |
|
807
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $736K | ﹤0.01% |
75,061
+6,260
| +9% | +$61.4K |
|
808
ProShares Ultra QQQ
QLD
$9.15B
| $736K | ﹤0.01% |
6,800
| – | – |
|
809
Coupang
CPNG
$58.9B
| $735K | ﹤0.01% |
+33,458
| New | +$735K |
|
810
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $734K | ﹤0.01% |
2,893
+179
| +7% | +$45.4K |
|
811
Assurant
AIZ
$10.7B
| $731K | ﹤0.01% |
3,428
+21
| +0.6% | +$4.48K |
|
812
Verisk Analytics
VRSK
$37.5B
| $730K | ﹤0.01% |
2,649
+576
| +28% | +$159K |
|
|
FFC
813
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $728K | ﹤0.01% |
46,895
| – | – |
|
814
Clorox
CLX
$15.4B
| $727K | ﹤0.01% |
4,475
+682
| +18% | +$111K |
|
815
Albemarle
ALB
$8.54B
| $724K | ﹤0.01% |
8,374
+438
| +6% | +$37.9K |
|
816
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $724K | ﹤0.01% |
2,978
-807
| -21% | -$196K |
|
817
A.O. Smith
AOS
$10.1B
| $722K | ﹤0.01% |
10,583
+334
| +3% | +$22.8K |
|
818
Barings BDC
BBDC
$991M
| $720K | ﹤0.01% |
75,235
-25,403
| -25% | -$243K |
|
819
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $719K | ﹤0.01% |
15,023
+11,148
| +288% | +$534K |
|
820
Crown Castle
CCI
$41.2B
| $715K | ﹤0.01% |
7,876
+445
| +6% | +$40.4K |
|
821
Electronic Arts
EA
$41.5B
| $714K | ﹤0.01% |
4,882
+250
| +5% | +$36.6K |
|
822
BNY Mellon Global Infrastructure Income ETF
BKGI
$222M
| $714K | ﹤0.01% |
23,608
-894
| -4% | -$27K |
|
823
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $712K | ﹤0.01% |
+6,151
| New | +$712K |
|
|
KREF
824
KKR Real Estate Finance Trust
KREF
$642M
| $712K | ﹤0.01% |
68,744
| – | – |
|
825
Saic
SAIC
$4.73B
| $708K | ﹤0.01% |
6,330
-9
| -0.1% | -$1.01K |
|