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 | |
|---|---|---|---|---|---|---|
926
Aecom
ACM
$16.8B
| $493K | ﹤0.01% |
4,614
+68
| +1% | +$7.26K |
|
927
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $491K | ﹤0.01% |
18,762
+7,286
| +63% | +$191K |
|
928
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $486K | ﹤0.01% |
20,612
+8,300
| +67% | +$196K |
|
929
Mid-America Apartment Communities
MAA
$16.9B
| $486K | ﹤0.01% |
3,142
+1,496
| +91% | +$231K |
|
930
Haleon
HLN
$43.9B
| $485K | ﹤0.01% |
50,891
+10,017
| +25% | +$95.6K |
|
931
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $485K | ﹤0.01% |
16,103
+2,861
| +22% | +$86.1K |
|
932
Martin Marietta Materials
MLM
$37.8B
| $483K | ﹤0.01% |
935
-63
| -6% | -$32.5K |
|
933
Luminar Technologies
LAZR
$118M
| $480K | ﹤0.01% |
89,178
-40,521
| -31% | -$218K |
|
934
Brown & Brown
BRO
$31.5B
| $479K | ﹤0.01% |
4,690
+120
| +3% | +$12.2K |
|
935
Carpenter Technology
CRS
$12.3B
| $478K | ﹤0.01% |
+2,817
| New | +$478K |
|
936
Nucor
NUE
$33.1B
| $474K | ﹤0.01% |
4,041
-258
| -6% | -$30.3K |
|
937
Kellanova
K
$27.6B
| $472K | ﹤0.01% |
5,825
-4,450
| -43% | -$360K |
|
938
LCNB Corp
LCNB
$227M
| $469K | ﹤0.01% |
+31,020
| New | +$469K |
|
939
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $465K | ﹤0.01% |
22,012
-5,433
| -20% | -$115K |
|
940
Roblox
RBLX
$89.1B
| $465K | ﹤0.01% |
8,037
-254
| -3% | -$14.7K |
|
941
NEOS Nasdaq 100 High Income ETF
QQQI
$4.29B
| $465K | ﹤0.01% |
+8,877
| New | +$465K |
|
942
Blackstone Mortgage Trust
BXMT
$3.42B
| $463K | ﹤0.01% |
25,899
+4,996
| +24% | +$89.3K |
|
943
Fidelity National Financial
FNF
$16.5B
| $457K | ﹤0.01% |
8,142
+17
| +0.2% | +$954 |
|
944
Vanguard FTSE Europe ETF
VGK
$27.1B
| $457K | ﹤0.01% |
7,198
+2,217
| +45% | +$141K |
|
945
Conagra Brands
CAG
$9.32B
| $456K | ﹤0.01% |
16,436
-3,539
| -18% | -$98.2K |
|
946
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $455K | ﹤0.01% |
18,168
| – | – |
|
947
iShares MSCI India ETF
INDA
$9.34B
| $454K | ﹤0.01% |
8,624
+50
| +0.6% | +$2.63K |
|
948
Illumina
ILMN
$15.1B
| $453K | ﹤0.01% |
3,392
+521
| +18% | +$69.6K |
|
949
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $453K | ﹤0.01% |
4,690
-611
| -12% | -$59K |
|
|
MMU
950
Western Asset Managed Municipals Fund
MMU
$559M
| $453K | ﹤0.01% |
+44,387
| New | +$453K |
|