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 | |
|---|---|---|---|---|---|---|
801
Brown-Forman Class B
BF.B
$13.7B
| $567K | ﹤0.01% |
13,073
+4,808
| +58% | +$209K |
|
802
Spectrum Brands
SPB
$1.38B
| $567K | ﹤0.01% |
6,599
+11
| +0.2% | +$945 |
|
803
lululemon athletica
LULU
$19.9B
| $567K | ﹤0.01% |
1,897
-14,171
| -88% | -$4.23M |
|
804
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $564K | ﹤0.01% |
14,561
-619
| -4% | -$24K |
|
805
Southwest Airlines
LUV
$16.5B
| $558K | ﹤0.01% |
19,378
-238,260
| -92% | -$6.86M |
|
806
Entegris
ENTG
$12.4B
| $557K | ﹤0.01% |
4,116
+367
| +10% | +$49.7K |
|
807
Copart
CPRT
$47B
| $557K | ﹤0.01% |
10,290
+1,027
| +11% | +$55.6K |
|
808
Conagra Brands
CAG
$9.23B
| $556K | ﹤0.01% |
19,573
-5,998
| -23% | -$170K |
|
809
MetLife
MET
$52.9B
| $556K | ﹤0.01% |
7,917
+66
| +0.8% | +$4.63K |
|
810
Bath & Body Works
BBWI
$6.06B
| $556K | ﹤0.01% |
14,227
+5,011
| +54% | +$196K |
|
811
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $556K | ﹤0.01% |
21,278
| – | – |
|
812
Centene
CNC
$14.2B
| $555K | ﹤0.01% |
8,367
-2,940
| -26% | -$195K |
|
813
Biogen
BIIB
$20.6B
| $553K | ﹤0.01% |
2,385
-189
| -7% | -$43.8K |
|
814
ResMed
RMD
$40.6B
| $540K | ﹤0.01% |
2,819
+709
| +34% | +$136K |
|
815
Invesco Preferred ETF
PGX
$3.93B
| $540K | ﹤0.01% |
46,730
-529
| -1% | -$6.11K |
|
816
Martin Marietta Materials
MLM
$37.5B
| $538K | ﹤0.01% |
993
+411
| +71% | +$223K |
|
817
Kellanova
K
$27.8B
| $536K | ﹤0.01% |
9,288
-653
| -7% | -$37.7K |
|
818
CBRE Group
CBRE
$48.9B
| $536K | ﹤0.01% |
6,012
+871
| +17% | +$77.6K |
|
|
BGB
819
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $534K | ﹤0.01% |
44,898
| – | – |
|
820
Vanguard Total World Bond ETF
BNDW
$1.33B
| $530K | ﹤0.01% |
7,799
-366
| -4% | -$24.9K |
|
821
Clorox
CLX
$15.5B
| $527K | ﹤0.01% |
3,862
-6,938
| -64% | -$947K |
|
822
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $524K | ﹤0.01% |
8,503
-942
| -10% | -$58.1K |
|
823
Tractor Supply
TSCO
$32.1B
| $524K | ﹤0.01% |
9,700
+3,295
| +51% | +$178K |
|
824
Diageo
DEO
$61.3B
| $522K | ﹤0.01% |
4,137
-43
| -1% | -$5.42K |
|
825
iShares US Financials ETF
IYF
$4B
| $520K | ﹤0.01% |
5,496
+123
| +2% | +$11.6K |
|