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 | |
|---|---|---|---|---|---|---|
676
US Treasury 12 Month Bill ETF
OBIL
$283M
| $825K | ﹤0.01% |
16,553
+8,882
| +116% | +$443K |
|
677
Noble Corp
NE
$4.75B
| $823K | ﹤0.01% |
+18,432
| New | +$823K |
|
678
Henry Schein
HSIC
$8.21B
| $823K | ﹤0.01% |
12,832
+165
| +1% | +$10.6K |
|
679
Xylem
XYL
$34.1B
| $822K | ﹤0.01% |
6,062
+1,367
| +29% | +$185K |
|
680
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $820K | ﹤0.01% |
58,380
-18,636
| -24% | -$262K |
|
681
iShares USD Green Bond ETF
BGRN
$418M
| $820K | ﹤0.01% |
17,623
+912
| +5% | +$42.4K |
|
682
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $819K | ﹤0.01% |
8,400
+100
| +1% | +$9.75K |
|
683
BlackRock MuniVest Fund
MVF
$382M
| $816K | ﹤0.01% |
113,310
-14,500
| -11% | -$104K |
|
684
Solventum
SOLV
$12.9B
| $816K | ﹤0.01% |
+15,426
| New | +$816K |
|
685
Celsius Holdings
CELH
$14.4B
| $812K | ﹤0.01% |
14,228
+230
| +2% | +$13.1K |
|
686
Corteva
CTVA
$49.5B
| $811K | ﹤0.01% |
15,027
-123
| -0.8% | -$6.64K |
|
687
Flowers Foods
FLO
$3.15B
| $808K | ﹤0.01% |
36,391
-26,650
| -42% | -$592K |
|
688
Carnival Corp
CCL
$42.8B
| $808K | ﹤0.01% |
43,152
-33,426
| -44% | -$626K |
|
|
ANSS
689
DELISTED
Ansys
ANSS
| $808K | ﹤0.01% |
2,512
-127
| -5% | -$40.8K |
|
690
State Street
STT
$31.7B
| $805K | ﹤0.01% |
10,876
-473
| -4% | -$35K |
|
691
Rockwell Automation
ROK
$38.8B
| $803K | ﹤0.01% |
2,916
+2,031
| +229% | +$559K |
|
692
New Jersey Resources
NJR
$4.67B
| $801K | ﹤0.01% |
+18,568
| New | +$801K |
|
693
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $801K | ﹤0.01% |
11,113
-88
| -0.8% | -$6.34K |
|
694
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $801K | ﹤0.01% |
32,965
-13,521
| -29% | -$328K |
|
695
Sonoco
SON
$4.55B
| $798K | ﹤0.01% |
+15,734
| New | +$798K |
|
696
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $790K | ﹤0.01% |
39,895
-302
| -0.8% | -$5.98K |
|
697
Paychex
PAYX
$48.7B
| $790K | ﹤0.01% |
6,660
-820
| -11% | -$97.2K |
|
698
SPDR Portfolio TIPS ETF
SPIP
$987M
| $788K | ﹤0.01% |
30,994
| – | – |
|
699
Tyler Technologies
TYL
$24.5B
| $786K | ﹤0.01% |
1,563
+219
| +16% | +$110K |
|
700
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $784K | ﹤0.01% |
39,415
-1,444
| -4% | -$28.7K |
|