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 | |
|---|---|---|---|---|---|---|
576
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $1.77M | 0.01% |
82,200
+17,200
| +26% | +$370K |
|
577
Keurig Dr Pepper
KDP
$37.5B
| $1.77M | 0.01% |
53,200
-153,364
| -74% | -$5.09M |
|
578
MPLX
MPLX
$51B
| $1.76M | 0.01% |
34,234
+479
| +1% | +$24.7K |
|
579
Knight Transportation
KNX
$6.96B
| $1.76M | 0.01% |
+39,856
| New | +$1.76M |
|
580
Zillow
ZG
$20.3B
| $1.76M | 0.01% |
25,714
+307
| +1% | +$21K |
|
581
Norfolk Southern
NSC
$61.3B
| $1.76M | 0.01% |
6,876
+536
| +8% | +$137K |
|
582
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $1.75M | 0.01% |
32,966
-14,354
| -30% | -$764K |
|
|
PML
583
PIMCO Municipal Income Fund II
PML
$496M
| $1.75M | 0.01% |
233,467
| – | – |
|
584
Wabtec
WAB
$32.5B
| $1.73M | 0.01% |
8,267
-2,800
| -25% | -$586K |
|
585
Hilton Worldwide
HLT
$64.7B
| $1.72M | 0.01% |
6,473
+1,303
| +25% | +$347K |
|
586
DuPont de Nemours
DD
$32.1B
| $1.72M | 0.01% |
25,034
-77,184
| -76% | -$5.29M |
|
587
Corteva
CTVA
$49.2B
| $1.72M | 0.01% |
23,034
+679
| +3% | +$50.6K |
|
|
PNNT
588
Pennant Park Investment Corp
PNNT
$469M
| $1.7M | 0.01% |
246,312
| – | – |
|
589
American International
AIG
$43.5B
| $1.7M | 0.01% |
19,902
+1,560
| +9% | +$134K |
|
590
CoStar Group
CSGP
$37.3B
| $1.7M | 0.01% |
21,155
+13,003
| +160% | +$1.05M |
|
591
MSCI
MSCI
$44B
| $1.69M | 0.01% |
2,937
+1,667
| +131% | +$962K |
|
592
Cognizant
CTSH
$34.6B
| $1.69M | 0.01% |
21,605
+1,785
| +9% | +$139K |
|
593
Piper Sandler
PIPR
$5.91B
| $1.68M | 0.01% |
6,055
+88
| +1% | +$24.5K |
|
594
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.68M | 0.01% |
27,287
+22,316
| +449% | +$1.37M |
|
595
iShares US Healthcare ETF
IYH
$2.79B
| $1.66M | 0.01% |
29,449
-2,401
| -8% | -$136K |
|
596
APi Group
APG
$14.5B
| $1.65M | 0.01% |
48,474
+25,021
| +107% | +$852K |
|
597
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.64M | 0.01% |
66,051
-4,888
| -7% | -$122K |
|
598
BlackRock MuniYield New York Quality Fund
MYN
$371M
| $1.64M | 0.01% |
170,989
-5,300
| -3% | -$50.8K |
|
599
HP
HPQ
$27.1B
| $1.63M | 0.01% |
66,261
+33,625
| +103% | +$828K |
|
600
ProShares UltraPro S&P 500
UPRO
$4.58B
| $1.62M | 0.01% |
17,677
+799
| +5% | +$73.2K |
|