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 | |
|---|---|---|---|---|---|---|
701
iShares Silver Trust
SLV
$20.2B
| $870K | ﹤0.01% |
30,623
-3,630
| -11% | -$103K |
|
702
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $866K | ﹤0.01% |
35,354
+2,389
| +7% | +$58.5K |
|
703
BlackRock MuniVest Fund
MVF
$383M
| $861K | ﹤0.01% |
113,310
| – | – |
|
704
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $861K | ﹤0.01% |
4,045
+2,192
| +118% | +$467K |
|
705
Fidelity National Information Services
FIS
$34.7B
| $860K | ﹤0.01% |
10,274
-95,023
| -90% | -$7.96M |
|
706
Moody's
MCO
$90.8B
| $860K | ﹤0.01% |
1,812
+233
| +15% | +$111K |
|
707
Otis Worldwide
OTIS
$34.4B
| $860K | ﹤0.01% |
8,272
+500
| +6% | +$52K |
|
708
Occidental Petroleum
OXY
$45.4B
| $858K | ﹤0.01% |
16,656
-1,014
| -6% | -$52.3K |
|
709
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $857K | ﹤0.01% |
39,415
| – | – |
|
710
Monolithic Power Systems
MPWR
$40.7B
| $853K | ﹤0.01% |
922
+181
| +24% | +$167K |
|
711
Tyler Technologies
TYL
$23.6B
| $853K | ﹤0.01% |
1,460
-103
| -7% | -$60.2K |
|
712
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $851K | ﹤0.01% |
11,113
| – | – |
|
|
KREF
713
KKR Real Estate Finance Trust
KREF
$644M
| $849K | ﹤0.01% |
68,744
-100
| -0.1% | -$1.24K |
|
|
RC
714
Ready Capital
RC
$675M
| $846K | ﹤0.01% |
110,924
-118
| -0.1% | -$900 |
|
715
ResMed
RMD
$39.5B
| $842K | ﹤0.01% |
3,448
+629
| +22% | +$154K |
|
716
Public Service Enterprise Group
PEG
$40.6B
| $840K | ﹤0.01% |
9,413
-96
| -1% | -$8.57K |
|
717
West Pharmaceutical
WST
$18.3B
| $839K | ﹤0.01% |
2,795
+1,803
| +182% | +$541K |
|
718
Kellanova
K
$27.5B
| $829K | ﹤0.01% |
10,275
+987
| +11% | +$79.7K |
|
719
Digital Realty Trust
DLR
$59.4B
| $828K | ﹤0.01% |
5,113
+486
| +11% | +$78.7K |
|
720
AptarGroup
ATR
$8.94B
| $826K | ﹤0.01% |
+5,154
| New | +$826K |
|
721
TotalEnergies
TTE
$135B
| $825K | ﹤0.01% |
16,646
+6,131
| +58% | +$304K |
|
722
Entergy
ETR
$39.4B
| $816K | ﹤0.01% |
12,396
-528
| -4% | -$34.7K |
|
723
SPDR Portfolio TIPS ETF
SPIP
$988M
| $815K | ﹤0.01% |
30,994
| – | – |
|
724
Equifax
EFX
$30.2B
| $813K | ﹤0.01% |
2,765
+346
| +14% | +$102K |
|
725
Cognizant
CTSH
$33.7B
| $813K | ﹤0.01% |
10,528
+150
| +1% | +$11.6K |
|