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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.6B
| $3.44M | 0.02% |
31,188
+192
| +0.6% | +$21.2K |
|
327
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.43M | 0.02% |
47,174
-687
| -1% | -$50K |
|
328
Global X Internet of Things ETF
SNSR
$228M
| $3.4M | 0.02% |
94,569
-10,873
| -10% | -$391K |
|
329
Humana
HUM
$37B
| $3.31M | 0.02% |
8,839
-649
| -7% | -$243K |
|
330
HubSpot
HUBS
$25.7B
| $3.3M | 0.02% |
5,589
+4,598
| +464% | +$2.71M |
|
331
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.28M | 0.02% |
137,578
-11,262
| -8% | -$268K |
|
332
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.26M | 0.02% |
31,357
+1,729
| +6% | +$180K |
|
333
Aflac
AFL
$57.2B
| $3.25M | 0.02% |
36,404
-6,864
| -16% | -$613K |
|
334
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $3.23M | 0.02% |
70,280
-3,436
| -5% | -$158K |
|
335
Alibaba
BABA
$323B
| $3.21M | 0.02% |
43,562
+160
| +0.4% | +$11.8K |
|
336
iShares TIPS Bond ETF
TIP
$13.6B
| $3.2M | 0.02% |
29,999
+727
| +2% | +$77.6K |
|
337
Enterprise Products Partners
EPD
$68.6B
| $3.2M | 0.02% |
110,519
+20,551
| +23% | +$596K |
|
338
Rio Tinto
RIO
$104B
| $3.2M | 0.02% |
48,463
+659
| +1% | +$43.4K |
|
339
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $3.12M | 0.02% |
133,967
+23,190
| +21% | +$540K |
|
340
Cigna
CI
$81.5B
| $3.03M | 0.02% |
9,179
+1,081
| +13% | +$357K |
|
341
AllianceBernstein
AB
$4.29B
| $3.03M | 0.02% |
89,762
+39,230
| +78% | +$1.33M |
|
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.01M | 0.02% |
39,815
-986
| -2% | -$74.6K |
|
343
Teradyne
TER
$19.1B
| $3M | 0.02% |
20,206
+130
| +0.6% | +$19.3K |
|
344
Essential Properties Realty Trust
EPRT
$6.1B
| $2.99M | 0.02% |
106,908
+123
| +0.1% | +$3.44K |
|
345
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.99M | 0.02% |
396,961
-3,755
| -0.9% | -$28.3K |
|
346
Royal Gold
RGLD
$12.2B
| $2.97M | 0.02% |
23,728
+5
| +0% | +$626 |
|
347
Vanguard Large-Cap ETF
VV
$44.6B
| $2.96M | 0.02% |
11,814
+809
| +7% | +$203K |
|
348
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.94M | 0.02% |
115,537
-8,457
| -7% | -$215K |
|
349
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $2.94M | 0.02% |
+61,500
| New | +$2.94M |
|
350
Duke Energy
DUK
$93.8B
| $2.93M | 0.02% |
29,231
+3,193
| +12% | +$320K |
|