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 | |
|---|---|---|---|---|---|---|
926
AvalonBay Communities
AVB
$27.8B
| $368K | ﹤0.01% |
1,762
+187
| +12% | +$39K |
|
927
Fabrinet
FN
$13.2B
| $364K | ﹤0.01% |
1,488
-75
| -5% | -$18.4K |
|
928
Interpublic Group of Companies
IPG
$9.94B
| $360K | ﹤0.01% |
12,378
-2,097
| -14% | -$61K |
|
929
Ingersoll Rand
IR
$32.2B
| $359K | ﹤0.01% |
3,951
+539
| +16% | +$49K |
|
930
Baxter International
BAX
$12.5B
| $358K | ﹤0.01% |
10,623
-12,464
| -54% | -$420K |
|
931
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $358K | ﹤0.01% |
6,177
-3,377
| -35% | -$196K |
|
932
TriNet
TNET
$3.43B
| $357K | ﹤0.01% |
3,572
-68
| -2% | -$6.8K |
|
|
BWIN
933
Baldwin Insurance Group
BWIN
$2.27B
| $355K | ﹤0.01% |
+10,000
| New | +$355K |
|
934
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $352K | ﹤0.01% |
6,243
-1,168
| -16% | -$65.9K |
|
935
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $350K | ﹤0.01% |
8,905
-113
| -1% | -$4.44K |
|
936
Post Holdings
POST
$5.88B
| $350K | ﹤0.01% |
3,357
-18
| -0.5% | -$1.88K |
|
937
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $349K | ﹤0.01% |
6,956
+1,744
| +33% | +$87.6K |
|
938
AutoNation
AN
$8.55B
| $349K | ﹤0.01% |
2,189
-120
| -5% | -$19.1K |
|
|
PMT
939
PennyMac Mortgage Investment
PMT
$1.1B
| $349K | ﹤0.01% |
25,371
+1,810
| +8% | +$24.9K |
|
940
Carpenter Technology
CRS
$12.3B
| $348K | ﹤0.01% |
3,171
-273
| -8% | -$29.9K |
|
941
Toyota
TM
$260B
| $347K | ﹤0.01% |
1,691
-227
| -12% | -$46.5K |
|
942
Citizens Financial Group
CFG
$22.3B
| $344K | ﹤0.01% |
9,555
+2,290
| +32% | +$82.5K |
|
943
iShares MSCI India ETF
INDA
$9.26B
| $344K | ﹤0.01% |
6,162
-235
| -4% | -$13.1K |
|
944
Regions Financial
RF
$24.1B
| $344K | ﹤0.01% |
16,982
+4,222
| +33% | +$85.4K |
|
945
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $341K | ﹤0.01% |
22,485
-2,641
| -11% | -$40.1K |
|
946
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $341K | ﹤0.01% |
+23,613
| New | +$341K |
|
947
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $341K | ﹤0.01% |
+1,019
| New | +$341K |
|
948
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $340K | ﹤0.01% |
11,011
-281
| -2% | -$8.68K |
|
949
Mid-America Apartment Communities
MAA
$17B
| $340K | ﹤0.01% |
2,382
+274
| +13% | +$39.1K |
|
950
Manulife Financial
MFC
$52.1B
| $339K | ﹤0.01% |
+12,751
| New | +$339K |
|