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 | |
|---|---|---|---|---|---|---|
551
Fidelity High Dividend ETF
FDVV
$6.75B
| $1.33M | 0.01% |
26,183
+1,824
| +7% | +$92.4K |
|
552
AutoZone
AZO
$71B
| $1.32M | 0.01% |
419
+9
| +2% | +$28.4K |
|
553
Monster Beverage
MNST
$61.5B
| $1.32M | 0.01% |
25,266
+3,649
| +17% | +$190K |
|
554
Genuine Parts
GPC
$19.5B
| $1.32M | 0.01% |
9,428
+842
| +10% | +$118K |
|
555
Ross Stores
ROST
$49.6B
| $1.32M | 0.01% |
8,744
+411
| +5% | +$61.9K |
|
556
O'Reilly Automotive
ORLY
$90.3B
| $1.32M | 0.01% |
17,130
+1,620
| +10% | +$124K |
|
557
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.31M | 0.01% |
4,625
-129
| -3% | -$36.6K |
|
558
Arbor Realty Trust
ABR
$2.28B
| $1.31M | 0.01% |
84,169
-5
| -0% | -$78 |
|
559
Seagate
STX
$40.7B
| $1.29M | 0.01% |
11,791
+243
| +2% | +$26.6K |
|
560
Masco
MAS
$15.9B
| $1.29M | 0.01% |
15,324
-1,358
| -8% | -$114K |
|
561
Essential Utilities
WTRG
$10.8B
| $1.29M | 0.01% |
33,340
-25,161
| -43% | -$970K |
|
562
Sempra
SRE
$51.8B
| $1.28M | 0.01% |
15,332
+1,209
| +9% | +$101K |
|
563
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.28M | 0.01% |
50,333
+24,440
| +94% | +$622K |
|
564
Autodesk
ADSK
$69.6B
| $1.27M | 0.01% |
4,599
-195
| -4% | -$53.7K |
|
565
Kraft Heinz
KHC
$31.6B
| $1.27M | 0.01% |
36,050
+7
| +0% | +$246 |
|
|
IGD
566
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $1.26M | 0.01% |
224,264
+123,862
| +123% | +$699K |
|
567
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.26M | 0.01% |
25,837
-27,369
| -51% | -$1.34M |
|
568
TransDigm Group
TDG
$72.9B
| $1.26M | 0.01% |
883
+233
| +36% | +$333K |
|
569
First Solar
FSLR
$21.8B
| $1.26M | 0.01% |
5,051
-36
| -0.7% | -$8.98K |
|
570
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.25M | 0.01% |
3,873
-57
| -1% | -$18.4K |
|
571
New Jersey Resources
NJR
$4.67B
| $1.25M | 0.01% |
26,384
+7,816
| +42% | +$369K |
|
572
SL Green Realty
SLG
$4.32B
| $1.24M | 0.01% |
17,836
-449
| -2% | -$31.3K |
|
573
Hercules Capital
HTGC
$3.53B
| $1.24M | 0.01% |
63,166
+19,602
| +45% | +$385K |
|
574
Fair Isaac
FICO
$36.9B
| $1.24M | 0.01% |
638
-45
| -7% | -$87.5K |
|
575
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.23M | 0.01% |
6,132
-441
| -7% | -$88.6K |
|