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 | |
|---|---|---|---|---|---|---|
851
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $481K | ﹤0.01% |
11,864
-608
| -5% | -$24.7K |
|
852
DTE Energy
DTE
$28.4B
| $479K | ﹤0.01% |
4,271
-745
| -15% | -$83.5K |
|
853
Adtran
ADTN
$781M
| $478K | ﹤0.01% |
90,810
+279
| +0.3% | +$1.47K |
|
854
PG&E
PCG
$33.2B
| $473K | ﹤0.01% |
27,083
-3,100
| -10% | -$54.2K |
|
855
Datadog
DDOG
$47.5B
| $472K | ﹤0.01% |
3,641
+117
| +3% | +$15.2K |
|
856
iShares Short Treasury Bond ETF
SHV
$20.8B
| $468K | ﹤0.01% |
4,235
+351
| +9% | +$38.8K |
|
857
Verisk Analytics
VRSK
$37.8B
| $465K | ﹤0.01% |
1,723
-21
| -1% | -$5.66K |
|
858
ON Semiconductor
ON
$20.1B
| $461K | ﹤0.01% |
6,730
+577
| +9% | +$39.6K |
|
859
PVH
PVH
$4.22B
| $460K | ﹤0.01% |
4,349
+33
| +0.8% | +$3.49K |
|
860
Meritage Homes
MTH
$5.89B
| $459K | ﹤0.01% |
5,668
-162
| -3% | -$13.1K |
|
861
Sony
SONY
$165B
| $458K | ﹤0.01% |
26,970
+1,325
| +5% | +$22.5K |
|
862
Quest Diagnostics
DGX
$20.5B
| $456K | ﹤0.01% |
3,332
-798
| -19% | -$109K |
|
863
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $454K | ﹤0.01% |
5,063
-18
| -0.4% | -$1.62K |
|
864
Huntington Bancshares
HBAN
$25.7B
| $447K | ﹤0.01% |
33,555
+6,733
| +25% | +$89.7K |
|
865
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $447K | ﹤0.01% |
8,610
+1,728
| +25% | +$89.6K |
|
866
Williams-Sonoma
WSM
$24.7B
| $446K | ﹤0.01% |
3,158
+92
| +3% | +$13K |
|
867
LPL Financial
LPLA
$26.6B
| $446K | ﹤0.01% |
1,597
+61
| +4% | +$17K |
|
868
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $446K | ﹤0.01% |
22,795
| – | – |
|
|
HTO
869
H2O America Common Stock
HTO
$1.78B
| $444K | ﹤0.01% |
8,188
-102
| -1% | -$5.53K |
|
870
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $443K | ﹤0.01% |
7,863
-2,180
| -22% | -$123K |
|
871
Comfort Systems
FIX
$24.9B
| $443K | ﹤0.01% |
1,456
-120
| -8% | -$36.5K |
|
872
BHP
BHP
$138B
| $442K | ﹤0.01% |
7,740
+3,381
| +78% | +$193K |
|
873
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $440K | ﹤0.01% |
7,923
-240
| -3% | -$13.3K |
|
874
AerCap
AER
$22B
| $439K | ﹤0.01% |
4,708
+8
| +0.2% | +$746 |
|
875
RELX
RELX
$85.9B
| $439K | ﹤0.01% |
9,558
+4,433
| +86% | +$203K |
|