Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-1.75%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$97.1M
(+1.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
516
Reduced
340
Closed
120
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$250M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sony
SONY
$165B
| $378K | ﹤0.01% |
22,930
+745
| +3% | +$12.3K |
|
752
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $376K | ﹤0.01% |
7,600
+3,000
| +65% | +$148K |
|
753
Amdocs
DOX
$9.46B
| $373K | ﹤0.01% |
4,414
+391
| +10% | +$33K |
|
754
Moody's
MCO
$89.5B
| $373K | ﹤0.01% |
1,179
+161
| +16% | +$50.9K |
|
755
Steel Dynamics
STLD
$19.8B
| $372K | ﹤0.01% |
3,470
-146
| -4% | -$15.7K |
|
756
Altice USA
ATUS
$1.05B
| $371K | ﹤0.01% |
113,463
| – | – |
|
757
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $368K | ﹤0.01% |
20,127
-2,458
| -11% | -$44.9K |
|
758
iShares MSCI Germany ETF
EWG
$2.51B
| $368K | ﹤0.01% |
+14,034
| New | +$368K |
|
759
Entergy
ETR
$39.2B
| $368K | ﹤0.01% |
7,946
+2
| +0% | +$93 |
|
760
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $365K | ﹤0.01% |
8,858
+1,963
| +28% | +$81K |
|
761
Aptiv
APTV
$17.5B
| $365K | ﹤0.01% |
3,700
+719
| +24% | +$70.9K |
|
762
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $364K | ﹤0.01% |
9,340
-2,453
| -21% | -$95.5K |
|
763
Copart
CPRT
$47B
| $364K | ﹤0.01% |
8,437
+1,145
| +16% | +$49.3K |
|
764
Ally Financial
ALLY
$12.7B
| $363K | ﹤0.01% |
13,589
+1,367
| +11% | +$36.5K |
|
765
BP
BP
$87.4B
| $361K | ﹤0.01% |
9,311
+3,267
| +54% | +$126K |
|
766
Eversource Energy
ES
$23.6B
| $358K | ﹤0.01% |
6,165
-19,523
| -76% | -$1.14M |
|
767
Sphere Entertainment
SPHR
$1.76B
| $357K | ﹤0.01% |
9,602
+980
| +11% | +$36.4K |
|
768
Huntington Bancshares
HBAN
$25.7B
| $356K | ﹤0.01% |
34,257
-69
| -0.2% | -$718 |
|
769
Entegris
ENTG
$12.4B
| $356K | ﹤0.01% |
3,791
-84
| -2% | -$7.89K |
|
770
Tetra Tech
TTEK
$9.48B
| $356K | ﹤0.01% |
11,700
-160
| -1% | -$4.87K |
|
771
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $355K | ﹤0.01% |
2,976
-1,280
| -30% | -$153K |
|
772
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $355K | ﹤0.01% |
4,556
+887
| +24% | +$69.1K |
|
|
TWNK
773
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $354K | ﹤0.01% |
+10,613
| New | +$354K |
|
774
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $353K | ﹤0.01% |
+15,668
| New | +$353K |
|
775
Ohio Valley Banc Corp
OVBC
$172M
| $353K | ﹤0.01% |
14,550
| – | – |
|