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 | |
|---|---|---|---|---|---|---|
476
E.W. Scripps
SSP
$261M
| $2.62M | 0.01% |
889,570
| – | – |
|
477
Goldman Sachs BDC
GSBD
$1.31B
| $2.61M | 0.01% |
222,869
+62,353
| +39% | +$731K |
|
478
Synopsys
SNPS
$111B
| $2.59M | 0.01% |
5,056
+105
| +2% | +$53.8K |
|
479
L3Harris
LHX
$51B
| $2.59M | 0.01% |
10,316
+4,369
| +73% | +$1.1M |
|
480
CSX Corp
CSX
$60.6B
| $2.58M | 0.01% |
79,112
+15,590
| +25% | +$509K |
|
481
iShares MSCI France ETF
EWQ
$383M
| $2.57M | 0.01% |
+60,050
| New | +$2.57M |
|
482
Electronic Arts
EA
$42.2B
| $2.56M | 0.01% |
16,029
-67
| -0.4% | -$10.7K |
|
483
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.55M | 0.01% |
92,012
-1,619
| -2% | -$44.8K |
|
484
Blackstone Secured Lending
BXSL
$6.72B
| $2.54M | 0.01% |
+80,645
| New | +$2.54M |
|
485
Oneok
OKE
$45.7B
| $2.54M | 0.01% |
31,109
+7,611
| +32% | +$621K |
|
486
Leidos
LDOS
$23B
| $2.53M | 0.01% |
16,057
+4,785
| +42% | +$755K |
|
487
HCA Healthcare
HCA
$98.5B
| $2.53M | 0.01% |
6,603
-563
| -8% | -$216K |
|
488
iShares International Select Dividend ETF
IDV
$5.74B
| $2.51M | 0.01% |
72,871
-1,812
| -2% | -$62.5K |
|
489
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.5M | 0.01% |
108,354
+900
| +0.8% | +$20.8K |
|
490
EOG Resources
EOG
$64.4B
| $2.48M | 0.01% |
20,743
-6,067
| -23% | -$726K |
|
491
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.47M | 0.01% |
30,119
-16,525
| -35% | -$1.36M |
|
492
Edwards Lifesciences
EW
$47.5B
| $2.47M | 0.01% |
31,566
-413
| -1% | -$32.3K |
|
493
WEC Energy
WEC
$34.7B
| $2.45M | 0.01% |
23,465
+959
| +4% | +$99.9K |
|
494
Williams Companies
WMB
$69.9B
| $2.44M | 0.01% |
38,792
-9,754
| -20% | -$613K |
|
495
General Motors
GM
$55.5B
| $2.41M | 0.01% |
49,028
+12
| +0% | +$591 |
|
496
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.41M | 0.01% |
+43,957
| New | +$2.41M |
|
497
PNC Financial Services
PNC
$80.5B
| $2.39M | 0.01% |
12,839
+1,616
| +14% | +$301K |
|
498
Cencora
COR
$56.7B
| $2.39M | 0.01% |
7,956
+1,487
| +23% | +$446K |
|
499
Dimensional US Equity ETF
DFUS
$16.5B
| $2.38M | 0.01% |
35,500
+200
| +0.6% | +$13.4K |
|
500
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.37M | 0.01% |
215,661
-2,353
| -1% | -$25.9K |
|