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 | |
|---|---|---|---|---|---|---|
|
FPF
876
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $438K | ﹤0.01% |
23,855
| – | – |
|
877
H.B. Fuller
FUL
$3.37B
| $437K | ﹤0.01% |
5,682
-8,052
| -59% | -$620K |
|
878
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $436K | ﹤0.01% |
4,356
-1,743
| -29% | -$174K |
|
879
Principal Financial Group
PFG
$17.8B
| $435K | ﹤0.01% |
5,543
+830
| +18% | +$65.1K |
|
880
iShares MSCI South Korea ETF
EWY
$5.22B
| $433K | ﹤0.01% |
6,553
-75
| -1% | -$4.96K |
|
881
iShares MSCI Germany ETF
EWG
$2.51B
| $430K | ﹤0.01% |
14,046
+12
| +0.1% | +$367 |
|
882
United Airlines
UAL
$34.5B
| $429K | ﹤0.01% |
8,813
-4,045
| -31% | -$197K |
|
883
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $429K | ﹤0.01% |
14,008
+979
| +8% | +$30K |
|
884
Watsco
WSO
$16.6B
| $429K | ﹤0.01% |
925
+103
| +13% | +$47.7K |
|
885
NRG Energy
NRG
$28.6B
| $427K | ﹤0.01% |
5,488
+89
| +2% | +$6.93K |
|
886
MSCI
MSCI
$42.9B
| $427K | ﹤0.01% |
885
+50
| +6% | +$24.1K |
|
887
DraftKings
DKNG
$23.1B
| $424K | ﹤0.01% |
11,109
+89
| +0.8% | +$3.4K |
|
888
WIX.com
WIX
$8.52B
| $423K | ﹤0.01% |
2,660
+76
| +3% | +$12.1K |
|
889
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $422K | ﹤0.01% |
12,931
-175
| -1% | -$5.72K |
|
890
Brink's
BCO
$4.78B
| $421K | ﹤0.01% |
4,112
+342
| +9% | +$35K |
|
891
Woodward
WWD
$14.6B
| $420K | ﹤0.01% |
2,406
+150
| +7% | +$26.2K |
|
892
Alexandria Real Estate Equities
ARE
$14.5B
| $420K | ﹤0.01% |
3,547
+761
| +27% | +$90K |
|
893
National Fuel Gas
NFG
$7.82B
| $418K | ﹤0.01% |
7,632
-4,642
| -38% | -$254K |
|
894
Brown & Brown
BRO
$31.3B
| $416K | ﹤0.01% |
4,655
+222
| +5% | +$19.9K |
|
|
NCV
895
Virtus Convertible & Income Fund
NCV
$336M
| $415K | ﹤0.01% |
31,730
| – | – |
|
896
FirstEnergy
FE
$25.1B
| $412K | ﹤0.01% |
10,775
-4,868
| -31% | -$186K |
|
|
GAP
897
The Gap, Inc.
GAP
$8.83B
| $412K | ﹤0.01% |
17,231
-39
| -0.2% | -$932 |
|
898
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $410K | ﹤0.01% |
13,395
-5,773
| -30% | -$177K |
|
899
Mr. Cooper
COOP
$13.6B
| $407K | ﹤0.01% |
5,005
-208
| -4% | -$16.9K |
|
900
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $406K | ﹤0.01% |
9,430
+29
| +0.3% | +$1.25K |
|