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 | |
|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$58.6B
| $1.92M | 0.01% |
11,928
-6,761
| -36% | -$1.09M |
|
552
General Mills
GIS
$26.9B
| $1.91M | 0.01% |
36,900
+859
| +2% | +$44.5K |
|
|
MSB
553
Mesabi Trust
MSB
$407M
| $1.91M | 0.01% |
79,779
| – | – |
|
554
Iron Mountain
IRM
$28.6B
| $1.91M | 0.01% |
18,476
-14,783
| -44% | -$1.53M |
|
555
Exelon
EXC
$43.5B
| $1.89M | 0.01% |
43,520
+7,541
| +21% | +$327K |
|
556
Jacobs Solutions
J
$17.2B
| $1.89M | 0.01% |
14,362
-1,381
| -9% | -$182K |
|
557
Global X Internet of Things ETF
SNSR
$225M
| $1.88M | 0.01% |
49,821
-19,967
| -29% | -$755K |
|
558
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.88M | 0.01% |
34,588
+6,669
| +24% | +$363K |
|
559
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.88M | 0.01% |
77,012
+175
| +0.2% | +$4.27K |
|
560
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.87M | 0.01% |
24,981
+7,508
| +43% | +$562K |
|
561
Dominion Energy
D
$50.2B
| $1.86M | 0.01% |
32,939
+2,248
| +7% | +$127K |
|
562
VanEck Oil Services ETF
OIH
$838M
| $1.84M | 0.01% |
7,975
+4,066
| +104% | +$936K |
|
563
Public Service Enterprise Group
PEG
$39.9B
| $1.83M | 0.01% |
21,737
+12,721
| +141% | +$1.07M |
|
564
Teradyne
TER
$18.3B
| $1.82M | 0.01% |
20,184
-1,556
| -7% | -$140K |
|
565
McCormick & Company Non-Voting
MKC
$18.7B
| $1.81M | 0.01% |
23,814
+5,895
| +33% | +$447K |
|
566
Bunge Global
BG
$16.8B
| $1.8M | 0.01% |
22,455
-223
| -1% | -$17.9K |
|
567
Glaukos
GKOS
$5.21B
| $1.8M | 0.01% |
17,423
+720
| +4% | +$74.4K |
|
568
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $1.8M | 0.01% |
62,796
+6,870
| +12% | +$197K |
|
569
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.8M | 0.01% |
26,705
-232,358
| -90% | -$15.6M |
|
570
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $1.78M | 0.01% |
86,500
+19,300
| +29% | +$398K |
|
571
Zscaler
ZS
$44B
| $1.78M | 0.01% |
5,679
+109
| +2% | +$34.2K |
|
572
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
| $1.78M | 0.01% |
75,084
-2,985
| -4% | -$70.7K |
|
573
Xcel Energy
XEL
$42.6B
| $1.78M | 0.01% |
25,873
-555
| -2% | -$38.1K |
|
574
Apollo Global Management
APO
$76.9B
| $1.78M | 0.01% |
12,512
+64
| +0.5% | +$9.08K |
|
575
AutoZone
AZO
$71.8B
| $1.77M | 0.01% |
476
+76
| +19% | +$282K |
|