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 | |
|---|---|---|---|---|---|---|
526
DuPont de Nemours
DD
$32.1B
| $1.29M | 0.01% |
16,052
+1,750
| +12% | +$141K |
|
527
Deckers Outdoor
DECK
$17.1B
| $1.29M | 0.01% |
8,004
+378
| +5% | +$61K |
|
528
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.29M | 0.01% |
48,743
-783
| -2% | -$20.7K |
|
529
Trimble
TRMB
$19.1B
| $1.28M | 0.01% |
22,955
-908
| -4% | -$50.8K |
|
530
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.26M | 0.01% |
24,027
+1,199
| +5% | +$62.9K |
|
531
RPM International
RPM
$16.1B
| $1.26M | 0.01% |
11,665
-687
| -6% | -$74K |
|
532
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.25M | 0.01% |
4,754
+267
| +6% | +$70.1K |
|
533
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.24M | 0.01% |
3,930
-1,981
| -34% | -$623K |
|
534
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.23M | 0.01% |
29,637
+22,383
| +309% | +$930K |
|
535
Amphenol
APH
$143B
| $1.23M | 0.01% |
18,155
+1,975
| +12% | +$133K |
|
536
Piper Sandler
PIPR
$5.91B
| $1.22M | 0.01% |
5,299
-81
| -2% | -$18.6K |
|
537
AutoZone
AZO
$71.8B
| $1.22M | 0.01% |
410
-34
| -8% | -$101K |
|
538
Johnson Controls International
JCI
$69.6B
| $1.22M | 0.01% |
18,197
+169
| +0.9% | +$11.3K |
|
539
iShares International Select Dividend ETF
IDV
$5.78B
| $1.21M | 0.01% |
43,810
-575
| -1% | -$15.9K |
|
540
Ross Stores
ROST
$48.7B
| $1.21M | 0.01% |
8,333
+402
| +5% | +$58.4K |
|
541
Arbor Realty Trust
ABR
$2.28B
| $1.21M | 0.01% |
84,174
-13,613
| -14% | -$195K |
|
542
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.21M | 0.01% |
6,573
-157
| -2% | -$28.8K |
|
543
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.21M | 0.01% |
23,684
+705
| +3% | +$35.9K |
|
544
Seagate
STX
$40.7B
| $1.2M | 0.01% |
11,548
+1,678
| +17% | +$174K |
|
545
Dimensional US Equity ETF
DFUS
$16.6B
| $1.2M | 0.01% |
20,364
+4,996
| +33% | +$294K |
|
546
Genuine Parts
GPC
$19.3B
| $1.2M | 0.01% |
8,586
+214
| +3% | +$29.8K |
|
547
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.2M | 0.01% |
15,587
-5,281
| -25% | -$405K |
|
548
Stem
STEM
$116M
| $1.19M | 0.01% |
53,789
| – | – |
|
549
Expeditors International
EXPD
$16.4B
| $1.19M | 0.01% |
9,551
+6,771
| +244% | +$845K |
|
550
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $1.19M | 0.01% |
8,127
| – | – |
|