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 | |
|---|---|---|---|---|---|---|
726
Cognizant
CTSH
$34.6B
| $706K | ﹤0.01% |
10,378
+4,023
| +63% | +$274K |
|
727
iShares US Medical Devices ETF
IHI
$4.35B
| $705K | ﹤0.01% |
12,585
-53
| -0.4% | -$2.97K |
|
728
Digital Realty Trust
DLR
$55.9B
| $704K | ﹤0.01% |
4,627
+779
| +20% | +$118K |
|
729
Public Service Enterprise Group
PEG
$39.9B
| $701K | ﹤0.01% |
9,509
+4,435
| +87% | +$327K |
|
730
APA Corp
APA
$7.75B
| $699K | ﹤0.01% |
23,745
+124
| +0.5% | +$3.65K |
|
731
Crown Castle
CCI
$41.2B
| $697K | ﹤0.01% |
7,137
-1,970
| -22% | -$192K |
|
732
Lincoln Electric
LECO
$13.2B
| $696K | ﹤0.01% |
+3,674
| New | +$696K |
|
733
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $696K | ﹤0.01% |
7,172
+14
| +0.2% | +$1.36K |
|
|
FFC
734
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $694K | ﹤0.01% |
46,895
-600
| -1% | -$8.87K |
|
735
Broadstone Net Lease
BNL
$3.51B
| $692K | ﹤0.01% |
42,844
| – | – |
|
736
Entergy
ETR
$38.8B
| $691K | ﹤0.01% |
12,924
+580
| +5% | +$31K |
|
737
Palantir
PLTR
$385B
| $687K | ﹤0.01% |
27,134
-10,930
| -29% | -$277K |
|
738
SLR Investment Corp
SLRC
$911M
| $687K | ﹤0.01% |
42,673
+1,280
| +3% | +$20.6K |
|
739
Waste Connections
WCN
$45.7B
| $686K | ﹤0.01% |
3,911
+206
| +6% | +$36.1K |
|
740
Jones Lang LaSalle
JLL
$14.5B
| $685K | ﹤0.01% |
3,339
+23
| +0.7% | +$4.72K |
|
741
Factset
FDS
$14.1B
| $685K | ﹤0.01% |
1,677
+1,193
| +246% | +$487K |
|
742
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $683K | ﹤0.01% |
34,384
| – | – |
|
743
ProShares Ultra QQQ
QLD
$9.15B
| $679K | ﹤0.01% |
6,800
-15
| -0.2% | -$1.5K |
|
744
eBay
EBAY
$42.2B
| $678K | ﹤0.01% |
12,629
+167
| +1% | +$8.97K |
|
745
Celanese
CE
$4.89B
| $678K | ﹤0.01% |
5,027
+1,186
| +31% | +$160K |
|
746
Domino's
DPZ
$15.6B
| $675K | ﹤0.01% |
1,308
-33
| -2% | -$17K |
|
747
TriplePoint Venture Growth BDC
TPVG
$273M
| $674K | ﹤0.01% |
83,900
-38,455
| -31% | -$309K |
|
748
Cheesecake Factory
CAKE
$2.94B
| $671K | ﹤0.01% |
17,086
-1,166
| -6% | -$45.8K |
|
749
Nucor
NUE
$32.4B
| $669K | ﹤0.01% |
4,218
-3,410
| -45% | -$541K |
|
750
Cullen/Frost Bankers
CFR
$8.27B
| $668K | ﹤0.01% |
+6,572
| New | +$668K |
|