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 | |
|---|---|---|---|---|---|---|
601
Golub Capital BDC
GBDC
$3.92B
| $1.04M | 0.01% |
65,942
+12,959
| +24% | +$204K |
|
602
Invesco Quality Municipal Securities
IQI
$518M
| $1.03M | 0.01% |
104,327
+2,715
| +3% | +$26.9K |
|
603
Zscaler
ZS
$44B
| $1.03M | 0.01% |
5,383
+93
| +2% | +$17.9K |
|
604
Best Buy
BBY
$16B
| $1.03M | 0.01% |
12,134
-6,920
| -36% | -$590K |
|
605
Veralto
VLTO
$26.2B
| $1.03M | 0.01% |
10,748
-316
| -3% | -$30.2K |
|
606
iShares Dow Jones US ETF
IYY
$2.62B
| $1.02M | 0.01% |
7,726
+895
| +13% | +$118K |
|
607
Federal Realty Investment Trust
FRT
$8.69B
| $1.02M | 0.01% |
9,991
-636
| -6% | -$64.9K |
|
608
Fair Isaac
FICO
$37.1B
| $1.02M | 0.01% |
683
+1
| +0.1% | +$1.49K |
|
609
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.01M | 0.01% |
26,458
+3,330
| +14% | +$127K |
|
610
Old Republic International
ORI
$9.86B
| $1.01M | 0.01% |
32,606
+25,437
| +355% | +$786K |
|
611
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $1M | 0.01% |
43,426
+21,291
| +96% | +$493K |
|
612
Arch Capital
ACGL
$33.6B
| $1M | 0.01% |
9,942
+202
| +2% | +$20.4K |
|
613
SEI Investments
SEIC
$10.8B
| $996K | 0.01% |
+15,390
| New | +$996K |
|
614
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $988K | 0.01% |
32,900
-1,956
| -6% | -$58.7K |
|
615
Quanta Services
PWR
$58.2B
| $982K | 0.01% |
3,863
+886
| +30% | +$225K |
|
616
iShares New York Muni Bond ETF
NYF
$918M
| $980K | 0.01% |
18,350
| – | – |
|
617
Exelon
EXC
$43.6B
| $972K | 0.01% |
28,082
+10,261
| +58% | +$355K |
|
618
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $964K | 0.01% |
90,000
+2,465
| +3% | +$26.4K |
|
619
Capital One
COF
$142B
| $960K | 0.01% |
6,934
-54,893
| -89% | -$7.6M |
|
620
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $955K | 0.01% |
9,139
-470
| -5% | -$49.1K |
|
621
iShares Core S&P US Value ETF
IUSV
$21.9B
| $954K | 0.01% |
10,829
+162
| +2% | +$14.3K |
|
622
Public Storage
PSA
$51B
| $953K | 0.01% |
3,314
+456
| +16% | +$131K |
|
623
L3Harris
LHX
$51.5B
| $952K | 0.01% |
4,240
-33,464
| -89% | -$7.52M |
|
624
Aon
AON
$78.3B
| $946K | 0.01% |
3,223
+31
| +1% | +$9.1K |
|
625
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $945K | 0.01% |
18,509
+11,635
| +169% | +$594K |
|