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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$10.1B
| $921K | ﹤0.01% |
10,249
-1,122
| -10% | -$101K |
|
677
Bain Capital Specialty
BCSF
$1.01B
| $913K | ﹤0.01% |
55,028
+1,487
| +3% | +$24.7K |
|
678
Domino's
DPZ
$15.2B
| $908K | ﹤0.01% |
2,111
+803
| +61% | +$345K |
|
679
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $904K | ﹤0.01% |
9,083
| – | – |
|
680
Jones Lang LaSalle
JLL
$14.6B
| $904K | ﹤0.01% |
3,352
+13
| +0.4% | +$3.51K |
|
681
Zscaler
ZS
$44B
| $903K | ﹤0.01% |
5,281
-102
| -2% | -$17.4K |
|
682
Kroger
KR
$44.1B
| $903K | ﹤0.01% |
15,750
+1,277
| +9% | +$73.2K |
|
683
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $902K | ﹤0.01% |
15,705
-430
| -3% | -$24.7K |
|
684
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $899K | ﹤0.01% |
13,032
-833
| -6% | -$57.5K |
|
685
Rithm Capital
RITM
$6.62B
| $896K | ﹤0.01% |
78,941
+2,346
| +3% | +$26.6K |
|
686
TE Connectivity
TEL
$62.4B
| $896K | ﹤0.01% |
5,933
+335
| +6% | +$50.6K |
|
687
Xylem
XYL
$33.5B
| $894K | ﹤0.01% |
6,623
+561
| +9% | +$75.8K |
|
688
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $894K | ﹤0.01% |
+27,731
| New | +$894K |
|
689
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $890K | ﹤0.01% |
21,569
-26,213
| -55% | -$1.08M |
|
690
Henry Schein
HSIC
$8.15B
| $888K | ﹤0.01% |
12,177
-655
| -5% | -$47.7K |
|
691
GSK
GSK
$81.7B
| $887K | ﹤0.01% |
21,688
-1,580
| -7% | -$64.6K |
|
|
PNF
692
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $886K | ﹤0.01% |
106,689
-500
| -0.5% | -$4.15K |
|
693
Saic
SAIC
$4.7B
| $883K | ﹤0.01% |
6,339
+9
| +0.1% | +$1.25K |
|
694
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $882K | ﹤0.01% |
34,303
-2,356
| -6% | -$60.6K |
|
695
Crown Castle
CCI
$41.1B
| $882K | ﹤0.01% |
7,431
+294
| +4% | +$34.9K |
|
696
Brookfield
BN
$101B
| $878K | ﹤0.01% |
16,524
-14,918
| -47% | -$793K |
|
697
Federal Realty Investment Trust
FRT
$8.69B
| $878K | ﹤0.01% |
7,634
-2,357
| -24% | -$271K |
|
698
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $873K | ﹤0.01% |
59,613
+1,233
| +2% | +$18.1K |
|
699
Prudential Financial
PRU
$37.3B
| $871K | ﹤0.01% |
7,190
-233
| -3% | -$28.2K |
|
700
PIMCO Dynamic Income Fund
PDI
$7.6B
| $870K | ﹤0.01% |
42,940
+2,298
| +6% | +$46.6K |
|