Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+2.71%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$989M
(+8.9%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,284
New
80
Increased
608
Reduced
451
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$258M |
| 2 |
Apple
AAPL
|
$47.9M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$47.6M |
| 4 |
Microsoft
MSFT
|
$39.6M |
| 5 |
NVIDIA
NVDA
|
$27.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$151B
| $4.84M | 0.03% |
21,969
+803
| +4% | +$177K |
|
277
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.84M | 0.03% |
225,240
-15,516
| -6% | -$333K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.84M | 0.03% |
43,845
+65
| +0.1% | +$7.17K |
|
279
Chipotle Mexican Grill
CMG
$55.1B
| $4.83M | 0.03% |
77,135
+9,985
| +15% | +$626K |
|
280
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $4.69M | 0.03% |
413,884
-9,230
| -2% | -$105K |
|
281
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.61M | 0.03% |
182,664
-24,072
| -12% | -$608K |
|
282
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.61M | 0.03% |
177,039
-27,966
| -14% | -$728K |
|
283
S&P Global
SPGI
$164B
| $4.58M | 0.03% |
10,275
-14,815
| -59% | -$6.61M |
|
284
United Rentals
URI
$62.7B
| $4.56M | 0.03% |
7,047
-119
| -2% | -$77K |
|
285
Colgate-Palmolive
CL
$68.8B
| $4.54M | 0.03% |
46,782
-79,921
| -63% | -$7.76M |
|
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.48M | 0.02% |
87,395
+48,216
| +123% | +$2.47M |
|
287
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $4.47M | 0.02% |
400,576
-141,610
| -26% | -$1.58M |
|
288
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.41M | 0.02% |
64,685
+27,780
| +75% | +$1.9M |
|
289
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.4M | 0.02% |
36,438
+324
| +0.9% | +$39.1K |
|
290
CVS Health
CVS
$93.6B
| $4.38M | 0.02% |
74,215
+2,444
| +3% | +$144K |
|
291
Consolidated Edison
ED
$35.4B
| $4.35M | 0.02% |
48,654
-2,601
| -5% | -$233K |
|
292
Cheniere Energy
LNG
$51.8B
| $4.28M | 0.02% |
24,504
-1,500
| -6% | -$262K |
|
293
Waste Management
WM
$88.6B
| $4.27M | 0.02% |
20,030
+4,979
| +33% | +$1.06M |
|
294
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $4.26M | 0.02% |
30,940
+1,355
| +5% | +$186K |
|
295
Alerian MLP ETF
AMLP
$10.5B
| $4.25M | 0.02% |
88,646
+3,731
| +4% | +$179K |
|
296
SPDR S&P Insurance ETF
KIE
$853M
| $4.24M | 0.02% |
85,117
+694
| +0.8% | +$34.6K |
|
297
Airbnb
ABNB
$75.8B
| $4.2M | 0.02% |
27,690
+2,114
| +8% | +$321K |
|
|
DEA
298
Easterly Government Properties
DEA
$1.05B
| $4.19M | 0.02% |
+135,518
| New | +$4.19M |
|
299
Vanguard Energy ETF
VDE
$7.2B
| $4.14M | 0.02% |
32,181
+3,130
| +11% | +$402K |
|
300
Kinder Morgan
KMI
$59.1B
| $4.12M | 0.02% |
207,424
-356,097
| -63% | -$7.08M |
|