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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs BDC
GSBD
$1.3B
| $1.1M | 0.01% |
71,028
+6,612
| +10% | +$102K |
|
577
Global X MLP ETF
MLPA
$1.83B
| $1.1M | 0.01% |
22,643
-267
| -1% | -$13K |
|
578
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.1M | 0.01% |
23,999
-427
| -2% | -$19.5K |
|
579
O'Reilly Automotive
ORLY
$90.3B
| $1.09M | 0.01% |
15,510
+1,215
| +8% | +$85.6K |
|
580
CME Group
CME
$94.6B
| $1.09M | 0.01% |
5,549
+495
| +10% | +$97.3K |
|
581
iShares MSCI World ETF
URTH
$5.66B
| $1.09M | 0.01% |
7,361
-1
| -0% | -$148 |
|
582
Cincinnati Financial
CINF
$24B
| $1.08M | 0.01% |
9,121
-4,259
| -32% | -$507K |
|
583
Sempra
SRE
$51.8B
| $1.08M | 0.01% |
14,123
-90,156
| -86% | -$6.91M |
|
584
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $1.08M | 0.01% |
38,755
+119
| +0.3% | +$3.32K |
|
585
Monster Beverage
MNST
$61.5B
| $1.08M | 0.01% |
21,617
+1,532
| +8% | +$76.5K |
|
586
Cloudflare
NET
$76.2B
| $1.08M | 0.01% |
12,993
+1,154
| +10% | +$95.6K |
|
587
Broadridge
BR
$29.7B
| $1.08M | 0.01% |
5,440
-302
| -5% | -$59.7K |
|
588
Welltower
WELL
$113B
| $1.07M | 0.01% |
10,285
+953
| +10% | +$99.4K |
|
589
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.07M | 0.01% |
14,297
-2,945
| -17% | -$221K |
|
|
MRO
590
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.01% |
37,243
-271,284
| -88% | -$7.78M |
|
591
DoorDash
DASH
$110B
| $1.06M | 0.01% |
9,758
-734
| -7% | -$79.9K |
|
592
Heritage Commerce
HTBK
$633M
| $1.06M | 0.01% |
121,897
| – | – |
|
593
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.06M | 0.01% |
46,394
-3,814
| -8% | -$86.9K |
|
594
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.06M | 0.01% |
31,380
+1,774
| +6% | +$59.7K |
|
595
Travelers Companies
TRV
$61.8B
| $1.05M | 0.01% |
5,167
-34,104
| -87% | -$6.94M |
|
596
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.05M | 0.01% |
186,967
+1,999
| +1% | +$11.2K |
|
597
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $1.05M | 0.01% |
23,051
-2,458
| -10% | -$112K |
|
598
Universal Display
OLED
$6.91B
| $1.04M | 0.01% |
4,961
-198
| -4% | -$41.6K |
|
599
SL Green Realty
SLG
$4.32B
| $1.04M | 0.01% |
18,285
-1,591
| -8% | -$90.5K |
|
600
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.04M | 0.01% |
36,721
-2,174
| -6% | -$61.5K |
|