Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+7.95%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,548
New
187
Increased
670
Reduced
473
Closed
104
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$401M |
| 2 |
Microsoft
MSFT
|
$75M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$45.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5M | 0.02% |
98,763
-175,165
| -64% | -$8.86M |
|
352
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.98M | 0.02% |
117,790
-53,763
| -31% | -$2.27M |
|
353
Constellation Energy
CEG
$94.2B
| $4.97M | 0.02% |
15,387
-5,894
| -28% | -$1.9M |
|
|
HES
354
DELISTED
Hess
HES
| $4.94M | 0.02% |
35,650
+2,463
| +7% | +$341K |
|
355
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $4.94M | 0.02% |
190,609
+13,069
| +7% | +$339K |
|
356
DTE Energy
DTE
$28.4B
| $4.93M | 0.02% |
37,201
+8,548
| +30% | +$1.13M |
|
357
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.91M | 0.02% |
52,367
-3,429
| -6% | -$322K |
|
358
SPDR S&P Insurance ETF
KIE
$853M
| $4.9M | 0.02% |
81,976
+3,804
| +5% | +$227K |
|
359
Royal Gold
RGLD
$12.2B
| $4.88M | 0.02% |
27,440
+1,177
| +4% | +$209K |
|
360
Capital One
COF
$142B
| $4.87M | 0.02% |
22,903
+10,708
| +88% | +$2.28M |
|
361
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.82M | 0.02% |
52,523
+19,158
| +57% | +$1.76M |
|
362
Air Products & Chemicals
APD
$64.5B
| $4.81M | 0.02% |
17,048
+2,566
| +18% | +$724K |
|
363
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $4.75M | 0.02% |
413,884
| – | – |
|
364
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.75M | 0.02% |
90,683
-2,442
| -3% | -$128K |
|
365
Applovin
APP
$166B
| $4.73M | 0.02% |
13,508
+8,983
| +199% | +$3.14M |
|
366
Consolidated Edison
ED
$35.4B
| $4.72M | 0.02% |
47,062
-1,561
| -3% | -$157K |
|
367
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $4.71M | 0.02% |
185,542
+16,882
| +10% | +$429K |
|
|
LADR
368
Ladder Capital
LADR
$1.51B
| $4.66M | 0.02% |
424,731
+32,830
| +8% | +$360K |
|
369
Saratoga Investment
SAR
$395M
| $4.62M | 0.02% |
186,253
+56,125
| +43% | +$1.39M |
|
370
Thomson Reuters
TRI
$78.7B
| $4.61M | 0.02% |
22,943
+451
| +2% | +$90.7K |
|
371
STRATTEC Security
STRT
$275M
| $4.57M | 0.02% |
73,455
| – | – |
|
|
IBDZ
372
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$419M
| $4.54M | 0.02% |
173,662
+14,722
| +9% | +$385K |
|
373
Casey's General Stores
CASY
$18.8B
| $4.51M | 0.02% |
8,840
+7,936
| +878% | +$4.05M |
|
374
Marriott International Class A Common Stock
MAR
$71.9B
| $4.49M | 0.02% |
16,416
+37
| +0.2% | +$10.1K |
|
375
D.R. Horton
DHI
$54.2B
| $4.47M | 0.02% |
34,639
+3,025
| +10% | +$390K |
|