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 | |
|---|---|---|---|---|---|---|
726
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.11M | ﹤0.01% |
36,611
-9,197
| -20% | -$278K |
|
727
BNY Mellon Global Infrastructure Income ETF
BKGI
$223M
| $1.1M | ﹤0.01% |
28,066
+5,706
| +26% | +$224K |
|
728
Trimble
TRMB
$19.1B
| $1.09M | ﹤0.01% |
14,398
-25,800
| -64% | -$1.96M |
|
729
Albertsons Companies
ACI
$10.3B
| $1.09M | ﹤0.01% |
50,812
+206
| +0.4% | +$4.43K |
|
730
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.09M | ﹤0.01% |
3,832
+939
| +32% | +$267K |
|
731
Main Street Capital
MAIN
$5.94B
| $1.08M | ﹤0.01% |
18,354
-2,321
| -11% | -$137K |
|
732
Ares Management
ARES
$39.1B
| $1.08M | ﹤0.01% |
6,260
+350
| +6% | +$60.6K |
|
733
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.08M | ﹤0.01% |
12,856
-846
| -6% | -$71.1K |
|
734
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.08M | ﹤0.01% |
198,167
+13,200
| +7% | +$71.8K |
|
735
Rithm Capital
RITM
$6.61B
| $1.07M | ﹤0.01% |
93,106
-14,609
| -14% | -$169K |
|
736
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.07M | ﹤0.01% |
22,881
-15,171
| -40% | -$708K |
|
737
CDW
CDW
$22.1B
| $1.07M | ﹤0.01% |
5,972
-6,588
| -52% | -$1.18M |
|
738
Eversource Energy
ES
$23.7B
| $1.07M | ﹤0.01% |
16,764
+11,391
| +212% | +$725K |
|
739
iShares MSCI Netherlands ETF
EWN
$256M
| $1.06M | ﹤0.01% |
+19,488
| New | +$1.06M |
|
740
Idexx Laboratories
IDXX
$50.8B
| $1.06M | ﹤0.01% |
1,976
+22
| +1% | +$11.8K |
|
741
Ameren
AEE
$26.8B
| $1.06M | ﹤0.01% |
10,999
-5
| -0% | -$480 |
|
742
NRG Energy
NRG
$31B
| $1.06M | ﹤0.01% |
6,572
+1,096
| +20% | +$176K |
|
743
MGE Energy Inc
MGEE
$3.05B
| $1.05M | ﹤0.01% |
11,926
+7,622
| +177% | +$674K |
|
744
Equifax
EFX
$30.3B
| $1.05M | ﹤0.01% |
4,065
+437
| +12% | +$113K |
|
|
EAGL
745
Eagle Capital Select Equity ETF
EAGL
$3.17B
| $1.05M | ﹤0.01% |
34,917
| – | – |
|
746
ResMed
RMD
$39.4B
| $1.05M | ﹤0.01% |
4,082
-355
| -8% | -$91.6K |
|
747
Adams Diversified Equity Fund
ADX
$2.64B
| $1.05M | ﹤0.01% |
48,223
+895
| +2% | +$19.4K |
|
748
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.04M | ﹤0.01% |
10,780
+11
| +0.1% | +$1.07K |
|
749
Warner Bros
WBD
$30.4B
| $1.04M | ﹤0.01% |
91,047
-46,290
| -34% | -$530K |
|
750
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $1.04M | ﹤0.01% |
99,942
| – | – |
|