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 | |
|---|---|---|---|---|---|---|
801
Clorox
CLX
$15.4B
| $618K | ﹤0.01% |
3,793
-69
| -2% | -$11.2K |
|
802
TriplePoint Venture Growth BDC
TPVG
$275M
| $618K | ﹤0.01% |
87,493
+3,593
| +4% | +$25.4K |
|
803
Copart
CPRT
$47.1B
| $617K | ﹤0.01% |
11,779
+1,489
| +14% | +$78K |
|
804
Viper Energy
VNOM
$6.32B
| $616K | ﹤0.01% |
13,665
+101
| +0.7% | +$4.56K |
|
805
RELX
RELX
$86.2B
| $615K | ﹤0.01% |
12,961
+3,403
| +36% | +$162K |
|
806
Hartford Financial Services
HIG
$36.7B
| $611K | ﹤0.01% |
5,193
-74,494
| -93% | -$8.76M |
|
807
Waters Corp
WAT
$18.4B
| $611K | ﹤0.01% |
1,696
-19
| -1% | -$6.84K |
|
808
Apollo Global Management
APO
$76.9B
| $609K | ﹤0.01% |
4,872
+53
| +1% | +$6.62K |
|
809
Waste Connections
WCN
$45.9B
| $599K | ﹤0.01% |
3,349
-562
| -14% | -$101K |
|
810
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $598K | ﹤0.01% |
8,830
+327
| +4% | +$22.1K |
|
811
Coca-Cola Consolidated
COKE
$10.6B
| $598K | ﹤0.01% |
4,530
| – | – |
|
812
Gartner
IT
$18.7B
| $596K | ﹤0.01% |
1,175
+89
| +8% | +$45.1K |
|
813
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $596K | ﹤0.01% |
27,445
-3,171
| -10% | -$68.8K |
|
814
Southwest Airlines
LUV
$16.7B
| $593K | ﹤0.01% |
20,017
+639
| +3% | +$18.9K |
|
815
Skywest
SKYW
$4.42B
| $589K | ﹤0.01% |
+6,926
| New | +$589K |
|
816
HubSpot
HUBS
$26.3B
| $588K | ﹤0.01% |
1,105
-4,484
| -80% | -$2.38M |
|
817
Centene
CNC
$15.3B
| $587K | ﹤0.01% |
7,795
-572
| -7% | -$43.1K |
|
818
Honda
HMC
$45.2B
| $583K | ﹤0.01% |
18,358
-574
| -3% | -$18.2K |
|
819
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $582K | ﹤0.01% |
12,407
+543
| +5% | +$25.5K |
|
|
GAP
820
The Gap, Inc.
GAP
$8.96B
| $582K | ﹤0.01% |
26,375
+9,144
| +53% | +$202K |
|
|
EFT
821
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $580K | ﹤0.01% |
45,000
-658
| -1% | -$8.48K |
|
822
Astrana Health
ASTH
$1.36B
| $579K | ﹤0.01% |
+10,000
| New | +$579K |
|
823
Samsara
IOT
$23.6B
| $577K | ﹤0.01% |
+12,000
| New | +$577K |
|
824
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $576K | ﹤0.01% |
10,359
+1,749
| +20% | +$97.3K |
|
825
Royal Caribbean
RCL
$93.8B
| $574K | ﹤0.01% |
3,237
+1,199
| +59% | +$213K |
|