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 | |
|---|---|---|---|---|---|---|
326
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.66M | 0.02% |
46,644
-530
| -1% | -$41.6K |
|
327
GE Vernova
GEV
$158B
| $3.59M | 0.02% |
14,080
+5,255
| +60% | +$1.34M |
|
328
Duke Energy
DUK
$93.8B
| $3.56M | 0.02% |
30,913
+1,682
| +6% | +$194K |
|
329
Airbnb
ABNB
$75.8B
| $3.56M | 0.02% |
28,061
+371
| +1% | +$47K |
|
330
Rio Tinto
RIO
$104B
| $3.56M | 0.02% |
49,974
+1,511
| +3% | +$108K |
|
331
Cintas
CTAS
$82.4B
| $3.53M | 0.02% |
17,138
+6,582
| +62% | +$1.36M |
|
332
Waste Management
WM
$88.6B
| $3.52M | 0.02% |
16,941
-3,089
| -15% | -$641K |
|
333
FedEx
FDX
$53.7B
| $3.5M | 0.02% |
12,801
+946
| +8% | +$259K |
|
334
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.49M | 0.02% |
125,937
-51,102
| -29% | -$1.42M |
|
335
Uber
UBER
$190B
| $3.49M | 0.02% |
46,381
+18,103
| +64% | +$1.36M |
|
336
HCA Healthcare
HCA
$98.5B
| $3.46M | 0.02% |
8,515
+139
| +2% | +$56.5K |
|
337
Church & Dwight Co
CHD
$23.3B
| $3.39M | 0.02% |
32,401
-2,158
| -6% | -$226K |
|
338
iShares TIPS Bond ETF
TIP
$13.6B
| $3.39M | 0.02% |
30,688
+689
| +2% | +$76.1K |
|
339
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.37M | 0.02% |
36,746
-1,197
| -3% | -$110K |
|
340
PayPal
PYPL
$65.2B
| $3.36M | 0.02% |
43,003
+20,189
| +88% | +$1.58M |
|
341
Enterprise Products Partners
EPD
$68.6B
| $3.35M | 0.02% |
115,142
+4,623
| +4% | +$135K |
|
342
iShares Semiconductor ETF
SOXX
$13.7B
| $3.35M | 0.02% |
14,528
-924
| -6% | -$213K |
|
343
Trane Technologies
TT
$92.1B
| $3.33M | 0.02% |
8,568
+2,445
| +40% | +$950K |
|
344
Cigna
CI
$81.5B
| $3.31M | 0.02% |
9,549
+370
| +4% | +$128K |
|
345
PPL Corp
PPL
$26.6B
| $3.3M | 0.02% |
99,817
-2,089
| -2% | -$69.1K |
|
346
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.29M | 0.02% |
30,226
-1,131
| -4% | -$123K |
|
347
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $3.28M | 0.02% |
140,890
+6,923
| +5% | +$161K |
|
348
Graphic Packaging
GPK
$6.38B
| $3.27M | 0.02% |
110,392
-137
| -0.1% | -$4.05K |
|
349
Marathon Petroleum
MPC
$54.8B
| $3.25M | 0.02% |
19,945
-629
| -3% | -$102K |
|
350
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.24M | 0.02% |
125,750
-11,828
| -9% | -$305K |
|