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 | |
|---|---|---|---|---|---|---|
851
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $521K | ﹤0.01% |
+22,193
| New | +$521K |
|
852
Align Technology
ALGN
$9.85B
| $520K | ﹤0.01% |
2,044
+12
| +0.6% | +$3.05K |
|
853
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $518K | ﹤0.01% |
17,747
-6,575
| -27% | -$192K |
|
854
Pultegroup
PHM
$27B
| $516K | ﹤0.01% |
3,595
-69,246
| -95% | -$9.94M |
|
855
Apple Hospitality REIT
APLE
$2.99B
| $516K | ﹤0.01% |
34,736
-8,709
| -20% | -$129K |
|
856
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $516K | ﹤0.01% |
9,625
-5,251
| -35% | -$281K |
|
857
Encompass Health
EHC
$12.6B
| $516K | ﹤0.01% |
+5,337
| New | +$516K |
|
858
Diageo
DEO
$58.3B
| $511K | ﹤0.01% |
3,638
-499
| -12% | -$70K |
|
859
Harrow
HROW
$1.45B
| $510K | ﹤0.01% |
11,338
+838
| +8% | +$37.7K |
|
860
Wayfair
W
$11.2B
| $510K | ﹤0.01% |
9,070
-168
| -2% | -$9.44K |
|
861
ON Semiconductor
ON
$19.9B
| $509K | ﹤0.01% |
7,014
+284
| +4% | +$20.6K |
|
862
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $509K | ﹤0.01% |
5,301
+238
| +5% | +$22.8K |
|
863
AB Ultra Short Income ETF
YEAR
$1.51B
| $508K | ﹤0.01% |
10,000
| – | – |
|
864
Regions Financial
RF
$23.9B
| $507K | ﹤0.01% |
21,733
+4,751
| +28% | +$111K |
|
865
Fidelity National Financial
FNF
$16.3B
| $504K | ﹤0.01% |
8,125
-42
| -0.5% | -$2.61K |
|
866
iShares MSCI Germany ETF
EWG
$2.4B
| $502K | ﹤0.01% |
14,846
+800
| +6% | +$27.1K |
|
867
iShares MSCI India ETF
INDA
$9.3B
| $502K | ﹤0.01% |
8,574
+2,412
| +39% | +$141K |
|
868
Generac Holdings
GNRC
$10.7B
| $501K | ﹤0.01% |
3,155
+252
| +9% | +$40K |
|
869
Tractor Supply
TSCO
$31.3B
| $500K | ﹤0.01% |
8,585
-1,115
| -11% | -$64.9K |
|
870
NRG Energy
NRG
$29.5B
| $498K | ﹤0.01% |
5,471
-17
| -0.3% | -$1.55K |
|
|
BWIN
871
Baldwin Insurance Group
BWIN
$2.24B
| $498K | ﹤0.01% |
10,000
| – | – |
|
872
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $493K | ﹤0.01% |
13,106
-163
| -1% | -$6.14K |
|
873
Sony
SONY
$172B
| $490K | ﹤0.01% |
25,390
-1,580
| -6% | -$30.5K |
|
874
Williams-Sonoma
WSM
$24.7B
| $489K | ﹤0.01% |
3,153
-5
| -0.2% | -$775 |
|
875
e.l.f. Beauty
ELF
$7.88B
| $488K | ﹤0.01% |
4,472
-2,904
| -39% | -$317K |
|