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 | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$143B
| $3.99M | 0.02% |
58,130
-1,685
| -3% | -$116K |
|
302
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $3.97M | 0.02% |
173,167
+25,423
| +17% | +$582K |
|
303
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $3.92M | 0.02% |
102,735
+3,583
| +4% | +$137K |
|
304
iShares Semiconductor ETF
SOXX
$13.7B
| $3.81M | 0.02% |
15,452
+1,339
| +9% | +$330K |
|
305
Reaves Utility Income Fund
UTG
$3.34B
| $3.8M | 0.02% |
139,063
+3,790
| +3% | +$104K |
|
306
Keysight
KEYS
$28.9B
| $3.77M | 0.02% |
27,589
-26,545
| -49% | -$3.63M |
|
307
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.76M | 0.02% |
37,330
+8,988
| +32% | +$905K |
|
308
Vanguard Utilities ETF
VPU
$7.21B
| $3.72M | 0.02% |
24,926
+1,157
| +5% | +$173K |
|
309
Cummins
CMI
$55.1B
| $3.7M | 0.02% |
13,360
+181
| +1% | +$50.1K |
|
310
Mission Produce
AVO
$892M
| $3.68M | 0.02% |
372,949
-27,066
| -7% | -$267K |
|
|
LADR
311
Ladder Capital
LADR
$1.51B
| $3.66M | 0.02% |
317,674
-310
| -0.1% | -$3.57K |
|
312
Booking.com
BKNG
$178B
| $3.64M | 0.02% |
918
-1,943
| -68% | -$7.7M |
|
313
Grayscale Bitcoin Trust
GBTC
$44.8B
| $3.63M | 0.02% |
75,423
-11,846
| -14% | -$570K |
|
314
Medtronic
MDT
$119B
| $3.59M | 0.02% |
45,238
-83,855
| -65% | -$6.66M |
|
315
Church & Dwight Co
CHD
$23.3B
| $3.58M | 0.02% |
34,559
-1,447
| -4% | -$150K |
|
316
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.58M | 0.02% |
34,567
-9,341
| -21% | -$966K |
|
317
EOG Resources
EOG
$64.4B
| $3.57M | 0.02% |
28,394
+3,236
| +13% | +$407K |
|
318
FedEx
FDX
$53.7B
| $3.57M | 0.02% |
11,855
+474
| +4% | +$143K |
|
319
Marathon Petroleum
MPC
$54.8B
| $3.57M | 0.02% |
20,574
+7,284
| +55% | +$1.26M |
|
320
Air Products & Chemicals
APD
$64.5B
| $3.57M | 0.02% |
13,821
+1,797
| +15% | +$464K |
|
321
Arista Networks
ANET
$180B
| $3.51M | 0.02% |
40,112
-117,640
| -75% | -$10.3M |
|
322
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.5M | 0.02% |
48,250
+4,595
| +11% | +$334K |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $3.48M | 0.02% |
94,560
-1,604
| -2% | -$59.1K |
|
324
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.48M | 0.02% |
37,943
-3,922
| -9% | -$360K |
|
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.47M | 0.02% |
67,737
+33,496
| +98% | +$1.72M |
|