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 | |
|---|---|---|---|---|---|---|
401
CleanSpark
CLSK
$2.6B
| $3.88M | 0.02% |
351,497
+27,511
| +8% | +$303K |
|
|
AFB
402
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $3.82M | 0.01% |
370,367
-215,981
| -37% | -$2.23M |
|
403
DoorDash
DASH
$105B
| $3.81M | 0.01% |
15,462
+6,142
| +66% | +$1.51M |
|
404
Rockwell Automation
ROK
$38.2B
| $3.81M | 0.01% |
11,468
-563
| -5% | -$187K |
|
405
Broadridge
BR
$29.4B
| $3.8M | 0.01% |
15,610
+2,630
| +20% | +$640K |
|
406
Delta Air Lines
DAL
$39.9B
| $3.8M | 0.01% |
77,222
+2,409
| +3% | +$118K |
|
407
SAP
SAP
$313B
| $3.8M | 0.01% |
12,485
+7,110
| +132% | +$2.16M |
|
408
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $3.79M | 0.01% |
380,076
-20,500
| -5% | -$205K |
|
409
Franklin Income Focus ETF
INCM
$800M
| $3.76M | 0.01% |
138,618
+107,347
| +343% | +$2.91M |
|
410
Carrier Global
CARR
$55.8B
| $3.75M | 0.01% |
51,245
+4,307
| +9% | +$315K |
|
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.74M | 0.01% |
74,403
+7,181
| +11% | +$361K |
|
412
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.71M | 0.01% |
73,162
+35,738
| +95% | +$1.81M |
|
413
Trane Technologies
TT
$92.1B
| $3.7M | 0.01% |
8,451
-233
| -3% | -$102K |
|
414
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.69M | 0.01% |
55,747
-887
| -2% | -$58.7K |
|
415
ProShares UltraPro QQQ
TQQQ
$26.7B
| $3.68M | 0.01% |
44,166
+13,603
| +45% | +$1.13M |
|
416
Globe Life
GL
$11.3B
| $3.66M | 0.01% |
29,428
-137
| -0.5% | -$17K |
|
417
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.65M | 0.01% |
33,268
+1,162
| +4% | +$127K |
|
418
Marathon Petroleum
MPC
$54.8B
| $3.64M | 0.01% |
21,913
+8,996
| +70% | +$1.49M |
|
419
Novartis
NVS
$251B
| $3.63M | 0.01% |
30,001
+13,881
| +86% | +$1.68M |
|
420
iShares MSCI Canada ETF
EWC
$3.24B
| $3.6M | 0.01% |
+77,895
| New | +$3.6M |
|
421
Live Nation Entertainment
LYV
$37.9B
| $3.6M | 0.01% |
23,784
+22,251
| +1,451% | +$3.37M |
|
422
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 0.01% |
76,567
-38,770
| -34% | -$1.79M |
|
423
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.46M | 0.01% |
52,772
+46,059
| +686% | +$3.02M |
|
424
TransDigm Group
TDG
$71.6B
| $3.45M | 0.01% |
2,268
+342
| +18% | +$520K |
|
425
Aon
AON
$79.9B
| $3.44M | 0.01% |
9,629
+3,683
| +62% | +$1.31M |
|