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 | |
|---|---|---|---|---|---|---|
751
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $666K | ﹤0.01% |
68,744
+2,645
| +4% | +$25.6K |
|
|
EFC
752
Ellington Financial
EFC
$1.37B
| $665K | ﹤0.01% |
54,467
+1,072
| +2% | +$13.1K |
|
753
Moody's
MCO
$91B
| $665K | ﹤0.01% |
1,579
+210
| +15% | +$88.4K |
|
754
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $660K | ﹤0.01% |
14,598
+1
| +0% | +$45 |
|
755
CMS Energy
CMS
$21.2B
| $648K | ﹤0.01% |
10,879
-703
| -6% | -$41.9K |
|
756
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $648K | ﹤0.01% |
25,893
-1,419
| -5% | -$35.5K |
|
757
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $647K | ﹤0.01% |
24,322
-2,022
| -8% | -$53.8K |
|
758
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $642K | ﹤0.01% |
18,167
+484
| +3% | +$17.1K |
|
|
BSL
759
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $642K | ﹤0.01% |
45,805
+1,775
| +4% | +$24.9K |
|
760
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $640K | ﹤0.01% |
30,616
-4,852
| -14% | -$102K |
|
|
KREF
761
KKR Real Estate Finance Trust
KREF
$646M
| $640K | ﹤0.01% |
68,844
+100
| +0.1% | +$930 |
|
762
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $639K | ﹤0.01% |
10,161
-2,370
| -19% | -$149K |
|
763
Garmin
GRMN
$46.1B
| $638K | ﹤0.01% |
3,914
+1,843
| +89% | +$300K |
|
764
Sixth Street Specialty
TSLX
$2.32B
| $638K | ﹤0.01% |
29,870
+6,210
| +26% | +$133K |
|
765
Alliant Energy
LNT
$16.5B
| $637K | ﹤0.01% |
+12,509
| New | +$637K |
|
766
Extra Space Storage
EXR
$31.2B
| $636K | ﹤0.01% |
4,092
-23
| -0.6% | -$3.58K |
|
767
Apple Hospitality REIT
APLE
$3.04B
| $635K | ﹤0.01% |
43,445
-803
| -2% | -$11.7K |
|
768
NNN REIT
NNN
$8.12B
| $630K | ﹤0.01% |
14,790
-1,686
| -10% | -$71.8K |
|
|
DX
769
Dynex Capital
DX
$1.68B
| $629K | ﹤0.01% |
52,140
-15,000
| -22% | -$181K |
|
770
Arm
ARM
$147B
| $626K | ﹤0.01% |
3,828
+1,541
| +67% | +$252K |
|
771
Estee Lauder
EL
$32B
| $623K | ﹤0.01% |
5,851
-47,915
| -89% | -$5.1M |
|
772
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $622K | ﹤0.01% |
34,888
+24,523
| +237% | +$437K |
|
773
Amplify Cybersecurity ETF
HACK
$2.33B
| $620K | ﹤0.01% |
9,581
-1,340
| -12% | -$86.7K |
|
774
Equinix
EQIX
$74.9B
| $620K | ﹤0.01% |
819
+1
| +0.1% | +$757 |
|
775
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $620K | ﹤0.01% |
5,197
-79
| -1% | -$9.43K |
|