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 | |
|---|---|---|---|---|---|---|
|
NCV
901
Virtus Convertible & Income Fund
NCV
$338M
| $444K | ﹤0.01% |
31,730
| – | – |
|
902
Klaviyo
KVYO
$9.96B
| $443K | ﹤0.01% |
+12,509
| New | +$443K |
|
903
Burlington
BURL
$18.3B
| $438K | ﹤0.01% |
+1,663
| New | +$438K |
|
904
Catalyst Pharmaceutical
CPRX
$2.46B
| $438K | ﹤0.01% |
22,008
+7,289
| +50% | +$145K |
|
905
Haleon
HLN
$43.6B
| $432K | ﹤0.01% |
40,874
+9,909
| +32% | +$105K |
|
906
Cheesecake Factory
CAKE
$2.99B
| $429K | ﹤0.01% |
10,590
-6,496
| -38% | -$263K |
|
907
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $429K | ﹤0.01% |
13,242
-153
| -1% | -$4.95K |
|
908
Ares Management
ARES
$38.7B
| $428K | ﹤0.01% |
2,748
+309
| +13% | +$48.2K |
|
|
AMTM
909
Amentum Holdings, Inc.
AMTM
$5.86B
| $427K | ﹤0.01% |
+13,226
| New | +$427K |
|
910
FirstEnergy
FE
$25B
| $426K | ﹤0.01% |
9,615
-1,160
| -11% | -$51.5K |
|
911
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $426K | ﹤0.01% |
9,447
+17
| +0.2% | +$767 |
|
912
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $422K | ﹤0.01% |
15,972
-8,556
| -35% | -$226K |
|
913
Astera Labs
ALAB
$35.7B
| $420K | ﹤0.01% |
+8,026
| New | +$420K |
|
914
Baxter International
BAX
$12.4B
| $419K | ﹤0.01% |
11,032
+409
| +4% | +$15.5K |
|
915
iShares MSCI South Korea ETF
EWY
$5.26B
| $418K | ﹤0.01% |
6,537
-16
| -0.2% | -$1.02K |
|
916
Estee Lauder
EL
$32B
| $416K | ﹤0.01% |
4,174
-1,677
| -29% | -$167K |
|
917
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $414K | ﹤0.01% |
4,215
-1,226
| -23% | -$120K |
|
918
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $413K | ﹤0.01% |
8,219
+2,941
| +56% | +$148K |
|
919
ICICI Bank
IBN
$114B
| $413K | ﹤0.01% |
13,822
+262
| +2% | +$7.82K |
|
920
Curtiss-Wright
CW
$18.2B
| $413K | ﹤0.01% |
1,255
+73
| +6% | +$24K |
|
921
Eversource Energy
ES
$23.3B
| $412K | ﹤0.01% |
6,051
-13,991
| -70% | -$952K |
|
922
NetApp
NTAP
$24.2B
| $410K | ﹤0.01% |
3,316
+720
| +28% | +$89K |
|
923
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $410K | ﹤0.01% |
10,778
-916
| -8% | -$34.8K |
|
924
Freshpet
FRPT
$2.72B
| $408K | ﹤0.01% |
2,985
+706
| +31% | +$96.6K |
|
925
PennantPark Floating Rate Capital
PFLT
$1.01B
| $408K | ﹤0.01% |
+35,283
| New | +$408K |
|