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 | |
|---|---|---|---|---|---|---|
451
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $1.72M | 0.01% |
78,254
+24,009
| +44% | +$529K |
|
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.71M | 0.01% |
22,198
+276
| +1% | +$21.3K |
|
453
Jacobs Solutions
J
$17.4B
| $1.7M | 0.01% |
14,749
+1,378
| +10% | +$159K |
|
454
Republic Services
RSG
$71.7B
| $1.7M | 0.01% |
8,766
+3,677
| +72% | +$715K |
|
455
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.67M | 0.01% |
41,099
+2,408
| +6% | +$98.1K |
|
456
T Rowe Price
TROW
$23.8B
| $1.67M | 0.01% |
14,521
-1,324
| -8% | -$153K |
|
457
Zoetis
ZTS
$67.9B
| $1.67M | 0.01% |
9,635
-36,195
| -79% | -$6.27M |
|
458
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.66M | 0.01% |
133,686
-6,682
| -5% | -$83.1K |
|
459
Synopsys
SNPS
$111B
| $1.64M | 0.01% |
2,760
-11,899
| -81% | -$7.08M |
|
460
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.62M | 0.01% |
121,829
-10,364
| -8% | -$138K |
|
461
Global X Aging Population ETF
AGNG
$65.7M
| $1.61M | 0.01% |
+53,410
| New | +$1.61M |
|
462
Edwards Lifesciences
EW
$47.5B
| $1.61M | 0.01% |
17,444
+1,559
| +10% | +$144K |
|
463
American International
AIG
$43.9B
| $1.61M | 0.01% |
21,698
+1,776
| +9% | +$132K |
|
464
Comerica
CMA
$8.85B
| $1.61M | 0.01% |
31,074
+183
| +0.6% | +$9.47K |
|
465
Saratoga Investment
SAR
$395M
| $1.6M | 0.01% |
70,617
| – | – |
|
466
iShares Europe ETF
IEV
$2.32B
| $1.6M | 0.01% |
29,149
+645
| +2% | +$35.3K |
|
467
Williams Companies
WMB
$69.9B
| $1.59M | 0.01% |
37,397
+5,186
| +16% | +$220K |
|
468
Leidos
LDOS
$23B
| $1.59M | 0.01% |
10,884
-89
| -0.8% | -$13K |
|
469
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.58M | 0.01% |
91,479
-132
| -0.1% | -$2.28K |
|
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.01% |
20,472
-1,442
| -7% | -$111K |
|
471
ProShares Short QQQ
PSQ
$508M
| $1.58M | 0.01% |
39,050
| – | – |
|
472
AstraZeneca
AZN
$253B
| $1.57M | 0.01% |
20,075
+5,725
| +40% | +$447K |
|
473
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$60.2M
| $1.57M | 0.01% |
38,133
-1,408
| -4% | -$57.8K |
|
474
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $1.56M | 0.01% |
37,461
-32,682
| -47% | -$1.36M |
|
475
Fastenal
FAST
$55.1B
| $1.56M | 0.01% |
49,770
+3,690
| +8% | +$116K |
|