Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$34.8M |
| 5 |
Microsoft
MSFT
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.65M | 0.01% |
106,065
-35,078
| -25% | -$546K |
|
427
American Century Quality Preferred ETF
QPFF
$39.7M
| $1.65M | 0.01% |
45,913
-9,197
| -17% | -$330K |
|
428
Elevance Health
ELV
$70.6B
| $1.64M | 0.01% |
3,484
+50
| +1% | +$23.6K |
|
429
Autodesk
ADSK
$69.5B
| $1.64M | 0.01% |
6,732
-21,950
| -77% | -$5.34M |
|
430
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.62M | 0.01% |
39,889
-1,982
| -5% | -$80.4K |
|
431
HP
HPQ
$27.4B
| $1.61M | 0.01% |
52,903
+6,760
| +15% | +$205K |
|
432
Glaukos
GKOS
$5.39B
| $1.6M | 0.01% |
20,100
| – | – |
|
433
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.59M | 0.01% |
33,689
-8,250
| -20% | -$388K |
|
434
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.57M | 0.01% |
+178,589
| New | +$1.57M |
|
|
XFLT
435
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $1.56M | 0.01% |
+218,894
| New | +$1.56M |
|
436
Shopify
SHOP
$191B
| $1.56M | 0.01% |
19,977
-4,307
| -18% | -$336K |
|
437
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.54M | 0.01% |
48,905
+545
| +1% | +$17.2K |
|
438
International Paper
IP
$25.7B
| $1.54M | 0.01% |
42,574
+270
| +0.6% | +$9.76K |
|
|
HES
439
DELISTED
Hess
HES
| $1.53M | 0.01% |
10,614
+6,418
| +153% | +$925K |
|
|
PNF
440
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.53M | 0.01% |
+193,813
| New | +$1.53M |
|
441
Bank of New York Mellon
BK
$73.1B
| $1.53M | 0.01% |
29,305
+3,246
| +12% | +$169K |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.01% |
6,776
+3,622
| +115% | +$815K |
|
443
Host Hotels & Resorts
HST
$12B
| $1.52M | 0.01% |
76,299
+7,168
| +10% | +$143K |
|
444
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.52M | 0.01% |
27,419
+4,362
| +19% | +$242K |
|
445
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.51M | 0.01% |
29,394
-4,587
| -13% | -$235K |
|
446
iShares Europe ETF
IEV
$2.32B
| $1.51M | 0.01% |
28,504
+193
| +0.7% | +$10.2K |
|
447
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.51M | 0.01% |
38,416
-28,444
| -43% | -$1.11M |
|
448
American International
AIG
$43.9B
| $1.5M | 0.01% |
22,171
+2,542
| +13% | +$172K |
|
449
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.49M | 0.01% |
+72,115
| New | +$1.49M |
|
450
Cincinnati Financial
CINF
$24B
| $1.48M | 0.01% |
+14,168
| New | +$1.48M |
|