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 | |
|---|---|---|---|---|---|---|
576
Dominion Energy
D
$49.5B
| $1.23M | 0.01% |
21,296
+4,424
| +26% | +$256K |
|
577
Liberty All-Star Equity Fund
USA
$1.94B
| $1.23M | 0.01% |
173,280
+2,689
| +2% | +$19.1K |
|
578
Alcoa
AA
$8.1B
| $1.23M | 0.01% |
31,824
+11,024
| +53% | +$425K |
|
579
CME Group
CME
$94.6B
| $1.22M | 0.01% |
5,543
-6
| -0.1% | -$1.32K |
|
580
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.22M | 0.01% |
16,614
-304
| -2% | -$22.3K |
|
581
Sixth Street Specialty
TSLX
$2.33B
| $1.22M | 0.01% |
59,249
+29,379
| +98% | +$603K |
|
|
SEVN
582
Seven Hills Realty Trust
SEVN
$164M
| $1.21M | 0.01% |
87,895
+17,307
| +25% | +$238K |
|
583
Spire
SR
$4.43B
| $1.2M | 0.01% |
+17,893
| New | +$1.2M |
|
584
Broadridge
BR
$29.7B
| $1.19M | 0.01% |
5,532
+92
| +2% | +$19.8K |
|
585
DexCom
DXCM
$30.6B
| $1.19M | 0.01% |
17,694
+165
| +0.9% | +$11.1K |
|
586
iShares Core S&P US Value ETF
IUSV
$22B
| $1.18M | 0.01% |
12,389
+1,560
| +14% | +$149K |
|
587
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $1.18M | 0.01% |
38,814
+59
| +0.2% | +$1.79K |
|
588
Saba Closed-End Funds ETF
CEFS
$318M
| $1.17M | 0.01% |
52,765
| – | – |
|
589
Piper Sandler
PIPR
$5.9B
| $1.17M | 0.01% |
4,136
-1,163
| -22% | -$330K |
|
590
VanEck Oil Services ETF
OIH
$838M
| $1.17M | 0.01% |
4,127
-4
| -0.1% | -$1.14K |
|
591
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.17M | 0.01% |
24,716
+717
| +3% | +$34K |
|
592
Heritage Commerce
HTBK
$633M
| $1.17M | 0.01% |
118,397
-3,500
| -3% | -$34.6K |
|
593
Cencora
COR
$57.9B
| $1.17M | 0.01% |
5,190
+232
| +5% | +$52.2K |
|
594
Flowers Foods
FLO
$3.15B
| $1.17M | 0.01% |
50,554
+14,163
| +39% | +$327K |
|
595
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.17M | 0.01% |
6,949
-380
| -5% | -$63.7K |
|
596
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.16M | 0.01% |
13,865
-5,512
| -28% | -$462K |
|
597
Veralto
VLTO
$26.5B
| $1.16M | 0.01% |
10,379
-369
| -3% | -$41.3K |
|
598
iShares MSCI World ETF
URTH
$5.66B
| $1.16M | 0.01% |
7,361
| – | – |
|
599
Lennar Class A
LEN
$35.6B
| $1.15M | 0.01% |
6,349
-95
| -1% | -$17.2K |
|
600
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
| $1.15M | 0.01% |
99,942
-1,100
| -1% | -$12.7K |
|