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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$45.7B
| $1.56M | 0.01% |
19,169
-1,059
| -5% | -$86.4K |
|
477
Norfolk Southern
NSC
$62.3B
| $1.56M | 0.01% |
7,259
+134
| +2% | +$28.8K |
|
478
e.l.f. Beauty
ELF
$7.6B
| $1.55M | 0.01% |
7,376
-78
| -1% | -$16.4K |
|
479
HP
HPQ
$27.4B
| $1.55M | 0.01% |
43,953
+612
| +1% | +$21.6K |
|
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.55M | 0.01% |
19,377
-2,888
| -13% | -$231K |
|
481
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.55M | 0.01% |
123,469
-57,882
| -32% | -$726K |
|
482
Cardinal Health
CAH
$35.7B
| $1.54M | 0.01% |
15,674
+7,065
| +82% | +$695K |
|
483
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $1.52M | 0.01% |
47,061
+16,442
| +54% | +$530K |
|
484
GE Vernova
GEV
$158B
| $1.51M | 0.01% |
+8,825
| New | +$1.51M |
|
485
Novartis
NVS
$251B
| $1.5M | 0.01% |
14,128
-400
| -3% | -$42.6K |
|
486
Host Hotels & Resorts
HST
$12B
| $1.5M | 0.01% |
82,701
+1,244
| +2% | +$22.6K |
|
487
Citigroup
C
$176B
| $1.49M | 0.01% |
23,544
+1,236
| +6% | +$78.4K |
|
488
Yum! Brands
YUM
$40.1B
| $1.49M | 0.01% |
11,250
+3,573
| +47% | +$473K |
|
489
iShares US Real Estate ETF
IYR
$3.76B
| $1.49M | 0.01% |
16,942
+6,272
| +59% | +$550K |
|
490
Blue Owl Capital
OBDC
$7.33B
| $1.48M | 0.01% |
94,284
+24,272
| +35% | +$382K |
|
491
Shell
SHEL
$208B
| $1.48M | 0.01% |
20,529
+2,555
| +14% | +$184K |
|
492
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $1.47M | 0.01% |
63,594
+5,143
| +9% | +$119K |
|
493
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.47M | 0.01% |
13,693
+1,387
| +11% | +$149K |
|
494
Devon Energy
DVN
$22.1B
| $1.47M | 0.01% |
30,918
+6,098
| +25% | +$289K |
|
495
WEC Energy
WEC
$34.7B
| $1.45M | 0.01% |
18,424
+14,793
| +407% | +$1.16M |
|
496
Hewlett Packard
HPE
$31B
| $1.44M | 0.01% |
67,779
+3,726
| +6% | +$79.4K |
|
497
Carrier Global
CARR
$55.8B
| $1.44M | 0.01% |
22,755
+2,111
| +10% | +$134K |
|
498
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $1.43M | 0.01% |
132,553
-8,610
| -6% | -$93K |
|
499
Brinker International
EAT
$7.04B
| $1.43M | 0.01% |
+19,748
| New | +$1.43M |
|
500
Truist Financial
TFC
$60B
| $1.43M | 0.01% |
36,746
+10,890
| +42% | +$423K |
|