Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.33%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.5%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,344
New
130
Increased
537
Reduced
493
Closed
87
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$264M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.6M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
NVIDIA
NVDA
|
$43.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $4.49M | 0.02% |
400,576
| – | – |
|
302
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $4.49M | 0.02% |
191,607
+18,440
| +11% | +$432K |
|
303
Mission Produce
AVO
$892M
| $4.48M | 0.02% |
349,710
-23,239
| -6% | -$298K |
|
304
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.46M | 0.02% |
45,472
-11,537
| -20% | -$1.13M |
|
305
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.43M | 0.02% |
170,236
-12,428
| -7% | -$324K |
|
306
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.42M | 0.02% |
40,490
+5,923
| +17% | +$646K |
|
307
Aflac
AFL
$57.2B
| $4.4M | 0.02% |
39,398
+2,994
| +8% | +$335K |
|
308
Vanguard Energy ETF
VDE
$7.2B
| $4.4M | 0.02% |
35,961
+3,780
| +12% | +$463K |
|
309
Canadian National Railway
CNI
$60.3B
| $4.39M | 0.02% |
37,456
-11,768
| -24% | -$1.38M |
|
310
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.33M | 0.02% |
191,532
-33,708
| -15% | -$762K |
|
311
Keysight
KEYS
$28.9B
| $4.31M | 0.02% |
27,127
-462
| -2% | -$73.4K |
|
312
Chipotle Mexican Grill
CMG
$55.1B
| $4.31M | 0.02% |
74,800
-2,335
| -3% | -$135K |
|
313
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $4.23M | 0.02% |
104,301
+1,566
| +2% | +$63.6K |
|
314
Vanguard Large-Cap ETF
VV
$44.6B
| $4.22M | 0.02% |
16,009
+4,195
| +36% | +$1.1M |
|
315
Cheniere Energy
LNG
$51.8B
| $4.2M | 0.02% |
23,344
-1,160
| -5% | -$209K |
|
316
Kinder Morgan
KMI
$59.1B
| $4.08M | 0.02% |
184,662
-22,762
| -11% | -$503K |
|
317
Fifth Third Bancorp
FITB
$30.2B
| $4.03M | 0.02% |
94,149
-411
| -0.4% | -$17.6K |
|
318
Medtronic
MDT
$119B
| $4.01M | 0.02% |
44,552
-686
| -2% | -$61.8K |
|
|
DEA
319
Easterly Government Properties
DEA
$1.05B
| $3.9M | 0.02% |
114,881
-20,637
| -15% | -$701K |
|
320
Parker-Hannifin
PH
$96.1B
| $3.82M | 0.02% |
6,041
+890
| +17% | +$562K |
|
321
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.81M | 0.02% |
48,866
+616
| +1% | +$48.1K |
|
322
Microchip Technology
MCHP
$35.6B
| $3.81M | 0.02% |
47,417
-9,848
| -17% | -$791K |
|
323
Air Products & Chemicals
APD
$64.5B
| $3.72M | 0.02% |
12,485
-1,336
| -10% | -$398K |
|
|
LADR
324
Ladder Capital
LADR
$1.51B
| $3.72M | 0.02% |
320,265
+2,591
| +0.8% | +$30.1K |
|
325
Royal Gold
RGLD
$12.2B
| $3.69M | 0.02% |
26,279
+2,551
| +11% | +$358K |
|