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 | |
|---|---|---|---|---|---|---|
401
Essential Utilities
WTRG
$11B
| $2.18M | 0.01% |
58,501
-1,146
| -2% | -$42.8K |
|
402
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $2.17M | 0.01% |
103,115
+9,800
| +11% | +$206K |
|
403
Ford
F
$46.7B
| $2.15M | 0.01% |
171,322
-24,651
| -13% | -$309K |
|
404
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $2.14M | 0.01% |
106,781
| – | – |
|
405
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.14M | 0.01% |
37,699
+3,558
| +10% | +$202K |
|
406
Charter Communications
CHTR
$35.7B
| $2.13M | 0.01% |
7,115
-18,377
| -72% | -$5.49M |
|
|
HES
407
DELISTED
Hess
HES
| $2.13M | 0.01% |
14,406
+3,133
| +28% | +$462K |
|
|
PML
408
PIMCO Municipal Income Fund II
PML
$491M
| $2.1M | 0.01% |
245,427
-11,145
| -4% | -$95.5K |
|
409
Duolingo
DUOL
$12.4B
| $2.09M | 0.01% |
10,039
| – | – |
|
410
Eastman Chemical
EMN
$7.93B
| $2.09M | 0.01% |
21,166
+271
| +1% | +$26.8K |
|
411
NXP Semiconductors
NXPI
$57.2B
| $2.07M | 0.01% |
7,656
+1,632
| +27% | +$441K |
|
412
Uber
UBER
$190B
| $2.06M | 0.01% |
28,278
-3,932
| -12% | -$286K |
|
413
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.03M | 0.01% |
1,935
+77
| +4% | +$80.9K |
|
414
CDW
CDW
$22.2B
| $2.03M | 0.01% |
9,069
+697
| +8% | +$156K |
|
415
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.03M | 0.01% |
81,669
-3,249
| -4% | -$80.7K |
|
416
Trane Technologies
TT
$92.1B
| $2.01M | 0.01% |
6,123
+1,397
| +30% | +$460K |
|
417
International Paper
IP
$25.7B
| $2M | 0.01% |
46,297
+3,716
| +9% | +$160K |
|
418
Luminar Technologies
LAZR
$114M
| $1.99M | 0.01% |
89,179
-1
| -0% | -$22 |
|
419
Bank of New York Mellon
BK
$73.1B
| $1.99M | 0.01% |
33,262
-1,928
| -5% | -$115K |
|
420
DexCom
DXCM
$31.6B
| $1.99M | 0.01% |
17,529
-43,690
| -71% | -$4.95M |
|
421
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.98M | 0.01% |
93,294
+3,497
| +4% | +$74.3K |
|
422
Edison International
EIX
$21B
| $1.96M | 0.01% |
27,251
+108
| +0.4% | +$7.76K |
|
423
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $1.96M | 0.01% |
185,979
-9,630
| -5% | -$101K |
|
424
Simon Property Group
SPG
$59.5B
| $1.95M | 0.01% |
12,864
+2,154
| +20% | +$327K |
|
425
Fiserv
FI
$73.4B
| $1.95M | 0.01% |
13,088
+2,277
| +21% | +$339K |
|