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 | |
|---|---|---|---|---|---|---|
626
Twilio
TWLO
$16.6B
| $942K | 0.01% |
16,587
+147
| +0.9% | +$8.35K |
|
|
RC
627
Ready Capital
RC
$698M
| $942K | 0.01% |
111,042
-85,460
| -43% | -$725K |
|
628
Omnicom Group
OMC
$14.9B
| $941K | 0.01% |
10,416
+3,655
| +54% | +$330K |
|
629
American Coastal Insurance
ACIC
$534M
| $939K | 0.01% |
89,000
-1,000
| -1% | -$10.6K |
|
630
UGI
UGI
$7.34B
| $936K | 0.01% |
40,203
+12,193
| +44% | +$284K |
|
631
Lennar Class A
LEN
$35.4B
| $935K | 0.01% |
6,444
-541
| -8% | -$78.5K |
|
632
A.O. Smith
AOS
$10.1B
| $930K | 0.01% |
11,371
-654
| -5% | -$53.5K |
|
633
Franklin Income Focus ETF
INCM
$807M
| $912K | 0.01% |
35,141
-755
| -2% | -$19.6K |
|
634
iShares Silver Trust
SLV
$20.2B
| $910K | 0.01% |
+34,253
| New | +$910K |
|
635
PACCAR
PCAR
$51.6B
| $910K | 0.01% |
8,836
+1,893
| +27% | +$195K |
|
636
Pentair
PNR
$18B
| $908K | 0.01% |
11,838
-5,144
| -30% | -$394K |
|
637
ASGN Inc
ASGN
$2.28B
| $903K | 0.01% |
+10,240
| New | +$903K |
|
638
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $903K | 0.01% |
9,083
-1,010
| -10% | -$100K |
|
|
DFS
639
DELISTED
Discover Financial Services
DFS
| $902K | 0.01% |
6,898
+182
| +3% | +$23.8K |
|
640
GSK
GSK
$81.4B
| $902K | 0.01% |
23,268
+7,677
| +49% | +$298K |
|
641
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $900K | 0.01% |
36,659
+2,436
| +7% | +$59.8K |
|
642
Bain Capital Specialty
BCSF
$1.02B
| $897K | 0.01% |
53,541
+2,116
| +4% | +$35.5K |
|
643
Kenvue
KVUE
$35.8B
| $897K | 0.01% |
49,330
+33,135
| +205% | +$602K |
|
|
SEVN
644
Seven Hills Realty Trust
SEVN
$164M
| $895K | 0.01% |
70,588
| – | – |
|
645
iShares US Treasury Bond ETF
GOVT
$28.2B
| $892K | 0.01% |
39,528
+2,265
| +6% | +$51.1K |
|
646
Hercules Capital
HTGC
$3.52B
| $891K | 0.01% |
43,564
+7,388
| +20% | +$151K |
|
647
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $884K | ﹤0.01% |
21,292
+5,147
| +32% | +$214K |
|
648
Mine Safety
MSA
$6.61B
| $883K | ﹤0.01% |
+4,702
| New | +$883K |
|
649
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $881K | ﹤0.01% |
33,645
-6,186
| -16% | -$162K |
|
650
American Water Works
AWK
$27.2B
| $880K | ﹤0.01% |
6,816
-241
| -3% | -$31.1K |
|