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 | |
|---|---|---|---|---|---|---|
651
Amcor
AMCR
$18.9B
| $877K | ﹤0.01% |
89,707
-44,379
| -33% | -$434K |
|
652
Donaldson
DCI
$9.34B
| $875K | ﹤0.01% |
12,232
-9,399
| -43% | -$673K |
|
653
Teledyne Technologies
TDY
$25.7B
| $875K | ﹤0.01% |
2,255
+223
| +11% | +$86.5K |
|
654
Prudential Financial
PRU
$37B
| $870K | ﹤0.01% |
7,423
+1,113
| +18% | +$130K |
|
655
IQVIA
IQV
$31.9B
| $868K | ﹤0.01% |
4,102
+22
| +0.5% | +$4.65K |
|
656
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $864K | ﹤0.01% |
16,135
-525
| -3% | -$28.1K |
|
657
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $861K | ﹤0.01% |
12,411
+60
| +0.5% | +$4.16K |
|
658
Raymond James Financial
RJF
$33.1B
| $860K | ﹤0.01% |
6,956
+62
| +0.9% | +$7.67K |
|
659
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $856K | ﹤0.01% |
8,858
-68
| -0.8% | -$6.58K |
|
660
MidCap Financial Investment
MFIC
$1.16B
| $852K | ﹤0.01% |
56,298
+7,932
| +16% | +$120K |
|
661
KKR & Co
KKR
$124B
| $851K | ﹤0.01% |
8,085
+3,013
| +59% | +$317K |
|
662
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $850K | ﹤0.01% |
13,865
-1,694
| -11% | -$104K |
|
663
Vanguard FTSE Europe ETF
VGK
$27B
| $843K | ﹤0.01% |
12,625
-497
| -4% | -$33.2K |
|
664
Crocs
CROX
$4.46B
| $843K | ﹤0.01% |
5,776
+24
| +0.4% | +$3.5K |
|
|
PNF
665
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $842K | ﹤0.01% |
107,189
-12,615
| -11% | -$99.1K |
|
666
TE Connectivity
TEL
$62.3B
| $842K | ﹤0.01% |
5,598
+686
| +14% | +$103K |
|
667
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $842K | ﹤0.01% |
33,257
+176
| +0.5% | +$4.46K |
|
668
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $838K | ﹤0.01% |
20,588
+6,273
| +44% | +$255K |
|
669
Commerce Bancshares
CBSH
$7.99B
| $838K | ﹤0.01% |
+15,775
| New | +$838K |
|
670
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $836K | ﹤0.01% |
8,790
-13,749
| -61% | -$1.31M |
|
671
Rithm Capital
RITM
$6.6B
| $836K | ﹤0.01% |
76,595
-57,360
| -43% | -$626K |
|
672
Canadian Pacific Kansas City
CP
$68.1B
| $833K | ﹤0.01% |
10,561
+459
| +5% | +$36.2K |
|
673
TransDigm Group
TDG
$73.4B
| $830K | ﹤0.01% |
650
+114
| +21% | +$146K |
|
674
Alcoa
AA
$8.12B
| $827K | ﹤0.01% |
20,800
-626
| -3% | -$24.9K |
|
675
Dominion Energy
D
$50.1B
| $827K | ﹤0.01% |
16,872
+6,118
| +57% | +$300K |
|