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 | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$69.6B
| $1.19M | 0.01% |
4,794
-809
| -14% | -$200K |
|
552
Dell
DELL
$82B
| $1.18M | 0.01% |
8,579
+5,003
| +140% | +$690K |
|
553
Permian Resources
PR
$9.66B
| $1.18M | 0.01% |
+73,194
| New | +$1.18M |
|
554
Adams Diversified Equity Fund
ADX
$2.61B
| $1.18M | 0.01% |
54,944
+5,137
| +10% | +$110K |
|
555
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.18M | 0.01% |
24,229
-9,803
| -29% | -$477K |
|
556
CAVA Group
CAVA
$7.57B
| $1.18M | 0.01% |
+12,698
| New | +$1.18M |
|
557
Tennant Co
TNC
$1.52B
| $1.17M | 0.01% |
11,857
-165
| -1% | -$16.2K |
|
558
Kraft Heinz
KHC
$31.6B
| $1.16M | 0.01% |
36,043
+5,300
| +17% | +$171K |
|
559
Liberty All-Star Equity Fund
USA
$1.94B
| $1.16M | 0.01% |
170,591
+6,712
| +4% | +$45.6K |
|
560
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.16M | 0.01% |
16,918
-1,824
| -10% | -$125K |
|
561
American Electric Power
AEP
$57.5B
| $1.15M | 0.01% |
13,106
+2,149
| +20% | +$189K |
|
562
First Solar
FSLR
$21.8B
| $1.15M | 0.01% |
5,087
+268
| +6% | +$60.4K |
|
563
Fidelity High Dividend ETF
FDVV
$6.75B
| $1.14M | 0.01% |
24,359
-1,168
| -5% | -$54.6K |
|
564
Eversource Energy
ES
$23.3B
| $1.14M | 0.01% |
20,042
+4,529
| +29% | +$257K |
|
565
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
| $1.14M | 0.01% |
101,042
-31,800
| -24% | -$357K |
|
566
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.13M | 0.01% |
12,051
+2,289
| +23% | +$215K |
|
567
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.13M | 0.01% |
24,397
-242
| -1% | -$11.2K |
|
568
Saba Closed-End Funds ETF
CEFS
$318M
| $1.12M | 0.01% |
52,765
+4,295
| +9% | +$91.4K |
|
569
Ametek
AME
$43.6B
| $1.12M | 0.01% |
6,715
+456
| +7% | +$76K |
|
570
Occidental Petroleum
OXY
$44.4B
| $1.12M | 0.01% |
17,670
+3,197
| +22% | +$202K |
|
571
Cencora
COR
$57.9B
| $1.12M | 0.01% |
4,958
-480
| -9% | -$108K |
|
572
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.11M | 0.01% |
62,017
-964
| -2% | -$17.3K |
|
573
Masco
MAS
$15.9B
| $1.11M | 0.01% |
16,682
+2,890
| +21% | +$193K |
|
574
Evergy
EVRG
$16.3B
| $1.11M | 0.01% |
20,994
-12,009
| -36% | -$636K |
|
575
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.11M | 0.01% |
7,329
+347
| +5% | +$52.5K |
|