Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$34.8M |
| 5 |
Microsoft
MSFT
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$32.3B
| $967K | 0.01% |
26,144
+16,752
| +178% | +$619K |
|
577
Henry Schein
HSIC
$8.42B
| $959K | 0.01% |
12,667
+39
| +0.3% | +$2.95K |
|
578
Veralto
VLTO
$26.2B
| $959K | 0.01% |
11,641
-1,571
| -12% | -$129K |
|
579
Teledyne Technologies
TDY
$25.7B
| $953K | 0.01% |
2,135
-907
| -30% | -$405K |
|
580
Jacobs Solutions
J
$17.4B
| $951K | 0.01% |
8,861
+213
| +2% | +$22.9K |
|
581
American Electric Power
AEP
$57.8B
| $948K | 0.01% |
11,676
+2,444
| +26% | +$199K |
|
582
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $940K | 0.01% |
+42,338
| New | +$940K |
|
583
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $939K | 0.01% |
18,652
+293
| +2% | +$14.7K |
|
|
ADAM
584
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $938K | 0.01% |
+47,067
| New | +$938K |
|
585
DoorDash
DASH
$105B
| $933K | 0.01% |
9,435
-208
| -2% | -$20.6K |
|
586
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $930K | 0.01% |
6,413
-1,088
| -15% | -$158K |
|
587
ProShares Ultra QQQ
QLD
$9.07B
| $927K | 0.01% |
12,198
+5
| +0% | +$380 |
|
588
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $916K | 0.01% |
75,105
+1,557
| +2% | +$19K |
|
589
American Water Works
AWK
$28B
| $914K | 0.01% |
6,926
+634
| +10% | +$83.7K |
|
590
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $914K | 0.01% |
88,532
+36,814
| +71% | +$380K |
|
|
SEVN
591
Seven Hills Realty Trust
SEVN
$163M
| $913K | 0.01% |
+70,588
| New | +$913K |
|
592
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $909K | 0.01% |
14,347
+3,606
| +34% | +$228K |
|
593
SL Green Realty
SLG
$4.4B
| $905K | 0.01% |
19,924
-16,722
| -46% | -$760K |
|
594
APA Corp
APA
$8.14B
| $904K | 0.01% |
25,203
+3,302
| +15% | +$118K |
|
|
STR
595
DELISTED
Sitio Royalties
STR
| $904K | 0.01% |
38,460
-15
| -0% | -$353 |
|
596
Global Payments
GPN
$21.3B
| $903K | 0.01% |
7,111
+1,097
| +18% | +$139K |
|
597
Casey's General Stores
CASY
$18.8B
| $898K | 0.01% |
3,270
+2,464
| +306% | +$677K |
|
598
Amphenol
APH
$135B
| $896K | 0.01% |
18,042
+2,244
| +14% | +$111K |
|
599
State Street
STT
$32B
| $896K | 0.01% |
11,461
+163
| +1% | +$12.7K |
|
600
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $894K | 0.01% |
15,256
-28,669
| -65% | -$1.68M |
|