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 | |
|---|---|---|---|---|---|---|
601
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.15M | 0.01% |
+48,126
| New | +$1.15M |
|
602
Ametek
AME
$43.4B
| $1.15M | 0.01% |
6,693
-22
| -0.3% | -$3.78K |
|
603
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.14M | 0.01% |
20,161
-18,208
| -47% | -$1.03M |
|
604
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.14M | 0.01% |
61,279
-738
| -1% | -$13.7K |
|
605
Tennant Co
TNC
$1.49B
| $1.13M | 0.01% |
11,738
-119
| -1% | -$11.4K |
|
606
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.12M | 0.01% |
21,921
-1,130
| -5% | -$57.9K |
|
607
Alliant Energy
LNT
$16.4B
| $1.12M | 0.01% |
18,430
+5,921
| +47% | +$359K |
|
608
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $1.12M | 0.01% |
36,736
+15
| +0% | +$457 |
|
609
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.12M | 0.01% |
11,414
-2,541
| -18% | -$248K |
|
610
Devon Energy
DVN
$22.2B
| $1.12M | 0.01% |
28,511
-2,407
| -8% | -$94.2K |
|
611
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11M | 0.01% |
14,108
-1,479
| -9% | -$116K |
|
612
Deckers Outdoor
DECK
$17B
| $1.11M | 0.01% |
6,953
-1,051
| -13% | -$168K |
|
613
Exelon
EXC
$43.6B
| $1.1M | 0.01% |
27,217
-865
| -3% | -$35.1K |
|
614
MidCap Financial Investment
MFIC
$1.17B
| $1.1M | 0.01% |
82,293
+25,995
| +46% | +$348K |
|
615
Hormel Foods
HRL
$13.7B
| $1.1M | 0.01% |
34,642
+9,801
| +39% | +$311K |
|
616
Universal Display
OLED
$6.54B
| $1.1M | 0.01% |
5,228
+267
| +5% | +$56K |
|
617
Corteva
CTVA
$49.1B
| $1.1M | 0.01% |
18,636
+3,609
| +24% | +$212K |
|
618
Invesco Quality Municipal Securities
IQI
$518M
| $1.09M | 0.01% |
104,327
| – | – |
|
619
T Rowe Price
TROW
$23.5B
| $1.08M | 0.01% |
9,935
-4,586
| -32% | -$500K |
|
620
Global Payments
GPN
$20.8B
| $1.08M | 0.01% |
10,562
-73,586
| -87% | -$7.54M |
|
621
Arch Capital
ACGL
$33.6B
| $1.08M | 0.01% |
9,647
-295
| -3% | -$33K |
|
622
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.08M | 0.01% |
13,747
-550
| -4% | -$43.1K |
|
623
Teledyne Technologies
TDY
$25.6B
| $1.07M | 0.01% |
2,447
+192
| +9% | +$84.1K |
|
624
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.07M | 0.01% |
184,967
-2,000
| -1% | -$11.6K |
|
625
F5
FFIV
$18.7B
| $1.06M | 0.01% |
4,818
-40,721
| -89% | -$8.97M |
|