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 | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$109B
| $4.46M | 0.02% |
62,395
-1,595
| -2% | -$114K |
|
377
Fifth Third Bancorp
FITB
$30.2B
| $4.43M | 0.02% |
106,861
-147,752
| -58% | -$6.13M |
|
378
NXP Semiconductors
NXPI
$57.2B
| $4.43M | 0.02% |
20,235
+366
| +2% | +$80.1K |
|
379
Becton Dickinson
BDX
$55.1B
| $4.43M | 0.02% |
25,707
+1,408
| +6% | +$243K |
|
380
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $4.43M | 0.02% |
92,480
+18,508
| +25% | +$886K |
|
381
iShares MSCI India ETF
INDA
$9.26B
| $4.4M | 0.02% |
79,061
+69,348
| +714% | +$3.86M |
|
382
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $4.39M | 0.02% |
345,466
+4,972
| +1% | +$63.2K |
|
383
Vanguard Energy ETF
VDE
$7.2B
| $4.38M | 0.02% |
36,779
+2,107
| +6% | +$251K |
|
384
Schlumberger
SLB
$53.4B
| $4.35M | 0.02% |
127,610
-90,507
| -41% | -$3.08M |
|
385
iShares Semiconductor ETF
SOXX
$13.7B
| $4.32M | 0.02% |
18,077
+263
| +1% | +$62.8K |
|
386
iShares Biotechnology ETF
IBB
$5.8B
| $4.3M | 0.02% |
33,950
+133
| +0.4% | +$16.8K |
|
387
American Electric Power
AEP
$57.8B
| $4.29M | 0.02% |
41,297
+2,651
| +7% | +$275K |
|
388
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.24M | 0.02% |
26,855
+12,780
| +91% | +$2.02M |
|
389
Vanguard Total International Stock ETF
VXUS
$102B
| $4.17M | 0.02% |
60,355
+16,575
| +38% | +$1.15M |
|
390
Duolingo
DUOL
$12.4B
| $4.15M | 0.02% |
10,127
+10
| +0.1% | +$4.1K |
|
391
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $4.13M | 0.02% |
177,875
-13,876
| -7% | -$322K |
|
392
Keysight
KEYS
$28.9B
| $4.12M | 0.02% |
25,116
-57
| -0.2% | -$9.34K |
|
393
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $4.11M | 0.02% |
43,714
+803
| +2% | +$75.5K |
|
394
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $4.06M | 0.02% |
160,433
+4,047
| +3% | +$102K |
|
395
Medtronic
MDT
$119B
| $4.04M | 0.02% |
46,010
-5,288
| -10% | -$465K |
|
396
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.97M | 0.02% |
30,217
+16,683
| +123% | +$2.19M |
|
397
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.97M | 0.02% |
+99,851
| New | +$3.97M |
|
398
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.95M | 0.02% |
20,951
-305
| -1% | -$57.5K |
|
399
Aflac
AFL
$57.2B
| $3.9M | 0.02% |
36,957
-6,007
| -14% | -$634K |
|
400
Monster Beverage
MNST
$61B
| $3.88M | 0.02% |
62,018
-279
| -0.4% | -$17.5K |
|