Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-1.75%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$97.1M
(+1.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
516
Reduced
340
Closed
120
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$250M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$44.7M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amphenol
APH
$140B
| $663K | 0.01% |
15,798
+884
| +6% | +$37.1K |
|
602
Idexx Laboratories
IDXX
$52B
| $657K | 0.01% |
1,503
+380
| +34% | +$166K |
|
603
Capital One
COF
$140B
| $656K | 0.01% |
6,764
-1,351
| -17% | -$131K |
|
604
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $655K | 0.01% |
27,259
+11,275
| +71% | +$271K |
|
605
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $653K | 0.01% |
7,358
+225
| +3% | +$20K |
|
606
ProShares UltraPro S&P 500
UPRO
$4.54B
| $653K | 0.01% |
15,850
-81
| -0.5% | -$3.34K |
|
607
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $649K | ﹤0.01% |
2,408
+174
| +8% | +$46.9K |
|
608
Arthur J. Gallagher & Co
AJG
$76.7B
| $642K | ﹤0.01% |
2,817
+396
| +16% | +$90.3K |
|
|
HES
609
DELISTED
Hess
HES
| $642K | ﹤0.01% |
4,196
+204
| +5% | +$31.2K |
|
610
Estee Lauder
EL
$31.9B
| $637K | ﹤0.01% |
4,405
-11,905
| -73% | -$1.72M |
|
611
Trade Desk
TTD
$25.7B
| $636K | ﹤0.01% |
8,143
+1,945
| +31% | +$152K |
|
612
Fair Isaac
FICO
$37.1B
| $636K | ﹤0.01% |
732
+21
| +3% | +$18.2K |
|
613
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $633K | ﹤0.01% |
10,741
-10,766
| -50% | -$634K |
|
614
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $631K | ﹤0.01% |
9,674
+1,008
| +12% | +$65.7K |
|
615
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $629K | ﹤0.01% |
10,785
-10
| -0.1% | -$583 |
|
616
Prudential Financial
PRU
$37.3B
| $627K | ﹤0.01% |
6,605
-815
| -11% | -$77.3K |
|
617
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
| $623K | ﹤0.01% |
3,904
+1,671
| +75% | +$267K |
|
618
Crown Castle
CCI
$40.6B
| $623K | ﹤0.01% |
6,766
-2,097
| -24% | -$193K |
|
619
e.l.f. Beauty
ELF
$7.78B
| $622K | ﹤0.01% |
5,659
-3,498
| -38% | -$384K |
|
620
HCA Healthcare
HCA
$96.5B
| $621K | ﹤0.01% |
2,523
-8,239
| -77% | -$2.03M |
|
621
Bentley Systems
BSY
$16.2B
| $620K | ﹤0.01% |
+12,353
| New | +$620K |
|
622
Atkore
ATKR
$1.94B
| $617K | ﹤0.01% |
4,138
-1,283
| -24% | -$191K |
|
623
Albemarle
ALB
$8.58B
| $617K | ﹤0.01% |
3,629
+476
| +15% | +$80.9K |
|
624
Vanguard Financials ETF
VFH
$12.8B
| $611K | ﹤0.01% |
7,612
+621
| +9% | +$49.9K |
|
625
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $610K | ﹤0.01% |
26,517
+1,519
| +6% | +$34.9K |
|