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 | |
|---|---|---|---|---|---|---|
826
Steel Dynamics
STLD
$19.8B
| $518K | ﹤0.01% |
3,988
+234
| +6% | +$30.4K |
|
|
IGD
827
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $516K | ﹤0.01% |
100,402
| – | – |
|
828
W.R. Berkley
WRB
$27.3B
| $516K | ﹤0.01% |
9,845
-11,266
| -53% | -$590K |
|
829
Applovin
APP
$166B
| $515K | ﹤0.01% |
6,194
+1,097
| +22% | +$91.3K |
|
830
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $513K | ﹤0.01% |
12,384
+1,378
| +13% | +$57.1K |
|
831
Sarepta Therapeutics
SRPT
$1.96B
| $511K | ﹤0.01% |
+3,232
| New | +$511K |
|
832
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $510K | ﹤0.01% |
10,940
+347
| +3% | +$16.2K |
|
833
Viper Energy
VNOM
$6.29B
| $509K | ﹤0.01% |
13,564
| – | – |
|
834
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $507K | ﹤0.01% |
7,639
+1
| +0% | +$66 |
|
|
CMU
835
MFS High Yield Municipal Trust
CMU
$85M
| $507K | ﹤0.01% |
147,767
+1,400
| +1% | +$4.8K |
|
836
AB Ultra Short Income ETF
YEAR
$1.51B
| $505K | ﹤0.01% |
10,000
| – | – |
|
837
Old Dominion Freight Line
ODFL
$31.7B
| $500K | ﹤0.01% |
2,831
+166
| +6% | +$29.3K |
|
838
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $499K | ﹤0.01% |
5,441
+512
| +10% | +$47K |
|
839
Waters Corp
WAT
$18.2B
| $498K | ﹤0.01% |
1,715
-21
| -1% | -$6.1K |
|
840
Oshkosh
OSK
$8.93B
| $497K | ﹤0.01% |
4,590
+235
| +5% | +$25.4K |
|
841
Atkore
ATKR
$1.99B
| $496K | ﹤0.01% |
3,674
+5
| +0.1% | +$675 |
|
842
Leslie's
LESL
$64.6M
| $495K | ﹤0.01% |
118,225
-113
| -0.1% | -$473 |
|
843
Coca-Cola Consolidated
COKE
$10.5B
| $493K | ﹤0.01% |
4,530
-10
| -0.2% | -$1.09K |
|
844
Align Technology
ALGN
$10.1B
| $491K | ﹤0.01% |
2,032
-380
| -16% | -$91.8K |
|
845
Barings BDC
BBDC
$987M
| $488K | ﹤0.01% |
50,205
+8,250
| +20% | +$80.3K |
|
846
Gartner
IT
$18.6B
| $488K | ﹤0.01% |
1,086
+176
| +19% | +$79.1K |
|
847
Wayfair
W
$11.6B
| $487K | ﹤0.01% |
9,238
+115
| +1% | +$6.06K |
|
848
Tetra Tech
TTEK
$9.48B
| $484K | ﹤0.01% |
11,830
-230
| -2% | -$9.41K |
|
849
Unilever
UL
$158B
| $482K | ﹤0.01% |
8,764
+421
| +5% | +$23.2K |
|
850
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $481K | ﹤0.01% |
13,269
-1,202
| -8% | -$43.6K |
|