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 | |
|---|---|---|---|---|---|---|
826
iShares US Financials ETF
IYF
$4.03B
| $571K | ﹤0.01% |
5,499
+3
| +0.1% | +$312 |
|
827
Black Hills Corp
BKH
$4.26B
| $564K | ﹤0.01% |
+9,232
| New | +$564K |
|
828
Kenvue
KVUE
$36.2B
| $563K | ﹤0.01% |
24,341
-24,989
| -51% | -$578K |
|
829
Citizens Financial Group
CFG
$22.3B
| $559K | ﹤0.01% |
13,609
+4,054
| +42% | +$167K |
|
830
Tetra Tech
TTEK
$9.38B
| $556K | ﹤0.01% |
11,795
-35
| -0.3% | -$1.65K |
|
831
Quest Diagnostics
DGX
$20.4B
| $556K | ﹤0.01% |
3,582
+250
| +8% | +$38.8K |
|
832
Verisk Analytics
VRSK
$38.1B
| $556K | ﹤0.01% |
2,073
+350
| +20% | +$93.8K |
|
833
W.R. Berkley
WRB
$27.5B
| $554K | ﹤0.01% |
9,774
-71
| -0.7% | -$4.03K |
|
834
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $552K | ﹤0.01% |
11,370
+430
| +4% | +$20.9K |
|
835
MSCI
MSCI
$44.5B
| $552K | ﹤0.01% |
946
+61
| +7% | +$35.6K |
|
836
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $551K | ﹤0.01% |
14,290
+4,780
| +50% | +$184K |
|
837
Alexandria Real Estate Equities
ARE
$14.6B
| $550K | ﹤0.01% |
4,629
+1,082
| +31% | +$129K |
|
838
DTE Energy
DTE
$28B
| $549K | ﹤0.01% |
4,272
+1
| +0% | +$128 |
|
839
Watsco
WSO
$16.3B
| $545K | ﹤0.01% |
1,107
+182
| +20% | +$89.6K |
|
840
Adtran
ADTN
$830M
| $539K | ﹤0.01% |
90,810
| – | – |
|
841
AvalonBay Communities
AVB
$27.8B
| $538K | ﹤0.01% |
2,390
+628
| +36% | +$141K |
|
842
Martin Marietta Materials
MLM
$37.8B
| $538K | ﹤0.01% |
998
+5
| +0.5% | +$2.69K |
|
843
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $538K | ﹤0.01% |
7,752
-1,294
| -14% | -$89.7K |
|
|
CMU
844
MFS High Yield Municipal Trust
CMU
$86.2M
| $536K | ﹤0.01% |
146,367
-1,400
| -0.9% | -$5.13K |
|
845
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $532K | ﹤0.01% |
21,278
| – | – |
|
846
New Mountain Finance
NMFC
$1.12B
| $531K | ﹤0.01% |
44,358
+18,319
| +70% | +$219K |
|
847
APA Corp
APA
$7.75B
| $530K | ﹤0.01% |
21,684
-2,061
| -9% | -$50.4K |
|
848
Oshkosh
OSK
$8.7B
| $524K | ﹤0.01% |
5,231
+641
| +14% | +$64.3K |
|
849
BHP
BHP
$135B
| $523K | ﹤0.01% |
8,417
+677
| +9% | +$42.1K |
|
850
Rivian
RIVN
$16.9B
| $523K | ﹤0.01% |
46,570
+29,548
| +174% | +$332K |
|