Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.33%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.5%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,344
New
130
Increased
537
Reduced
493
Closed
87
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$264M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.6M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
NVIDIA
NVDA
|
$43.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$60.6B
| $1.85M | 0.01% |
53,546
-2,506
| -4% | -$86.5K |
|
452
Comerica
CMA
$8.85B
| $1.84M | 0.01% |
30,692
-382
| -1% | -$22.9K |
|
453
Fortinet
FTNT
$60.4B
| $1.83M | 0.01% |
26,691
+14,949
| +127% | +$1.02M |
|
454
Amphenol
APH
$135B
| $1.81M | 0.01% |
27,846
+9,691
| +53% | +$631K |
|
455
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.81M | 0.01% |
67,913
+19,170
| +39% | +$511K |
|
456
Vistra
VST
$63.7B
| $1.81M | 0.01% |
+15,255
| New | +$1.81M |
|
457
AllianceBernstein
AB
$4.29B
| $1.81M | 0.01% |
51,811
-37,951
| -42% | -$1.32M |
|
458
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.81M | 0.01% |
43,880
-5,782
| -12% | -$238K |
|
459
Shopify
SHOP
$191B
| $1.8M | 0.01% |
22,447
+2,427
| +12% | +$195K |
|
460
Cadence Design Systems
CDNS
$95.6B
| $1.79M | 0.01% |
6,614
-25,958
| -80% | -$7.04M |
|
461
Leidos
LDOS
$23B
| $1.78M | 0.01% |
10,937
+53
| +0.5% | +$8.64K |
|
462
Oneok
OKE
$45.7B
| $1.78M | 0.01% |
19,556
+387
| +2% | +$35.3K |
|
463
Travelers Companies
TRV
$62B
| $1.78M | 0.01% |
924,651
+919,484
| +17,795% | +$1.77M |
|
464
Best Buy
BBY
$16.1B
| $1.76M | 0.01% |
17,042
+4,908
| +40% | +$507K |
|
465
Luminar Technologies
LAZR
$114M
| $1.75M | 0.01% |
129,699
+40,520
| +45% | +$547K |
|
466
Ford
F
$46.7B
| $1.75M | 0.01% |
165,374
-5,948
| -3% | -$62.8K |
|
467
HP
HPQ
$27.4B
| $1.74M | 0.01% |
48,636
+4,683
| +11% | +$168K |
|
468
Novartis
NVS
$251B
| $1.74M | 0.01% |
15,097
+969
| +7% | +$111K |
|
469
Jacobs Solutions
J
$17.4B
| $1.73M | 0.01% |
13,360
-1,389
| -9% | -$180K |
|
470
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.73M | 0.01% |
132,003
-1,683
| -1% | -$22K |
|
|
PNNT
471
Pennant Park Investment Corp
PNNT
$471M
| $1.72M | 0.01% |
246,312
| – | – |
|
472
DuPont de Nemours
DD
$32.6B
| $1.72M | 0.01% |
19,286
+3,234
| +20% | +$288K |
|
473
iShares US Real Estate ETF
IYR
$3.76B
| $1.71M | 0.01% |
16,822
-120
| -0.7% | -$12.2K |
|
474
Williams Companies
WMB
$69.9B
| $1.71M | 0.01% |
37,392
-5
| -0% | -$228 |
|
475
Norfolk Southern
NSC
$62.3B
| $1.7M | 0.01% |
6,860
-399
| -5% | -$99.2K |
|