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 | |
|---|---|---|---|---|---|---|
926
Sanofi
SNY
$115B
| $407K | ﹤0.01% |
7,064
+584
| +9% | +$33.7K |
|
927
Ingersoll Rand
IR
$31.6B
| $406K | ﹤0.01% |
4,136
+185
| +5% | +$18.2K |
|
928
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $406K | ﹤0.01% |
+2,019
| New | +$406K |
|
929
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $404K | ﹤0.01% |
12,030
-225
| -2% | -$7.56K |
|
930
Prospect Capital
PSEC
$1.34B
| $404K | ﹤0.01% |
75,450
+47,545
| +170% | +$254K |
|
931
Sarepta Therapeutics
SRPT
$1.83B
| $403K | ﹤0.01% |
3,229
-3
| -0.1% | -$375 |
|
932
Global X Data Center & Digital Infrastructure ETF
DTCR
$371M
| $401K | ﹤0.01% |
22,783
+298
| +1% | +$5.25K |
|
|
EAD
933
Allspring Income Opportunities Fund
EAD
$421M
| $400K | ﹤0.01% |
56,161
-1,100
| -2% | -$7.84K |
|
934
Blackstone Mortgage Trust
BXMT
$3.44B
| $397K | ﹤0.01% |
20,903
+500
| +2% | +$9.51K |
|
935
Vanguard Total World Bond ETF
BNDW
$1.33B
| $396K | ﹤0.01% |
5,615
-2,184
| -28% | -$154K |
|
936
iShares Global Healthcare ETF
IXJ
$3.86B
| $393K | ﹤0.01% |
4,000
-256
| -6% | -$25.1K |
|
937
MGE Energy Inc
MGEE
$3.03B
| $392K | ﹤0.01% |
+4,284
| New | +$392K |
|
938
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$452M
| $389K | ﹤0.01% |
5,668
+295
| +5% | +$20.3K |
|
939
Post Holdings
POST
$5.74B
| $389K | ﹤0.01% |
3,357
| – | – |
|
940
Robinhood
HOOD
$101B
| $387K | ﹤0.01% |
+16,520
| New | +$387K |
|
941
Veeva Systems
VEEV
$45.4B
| $385K | ﹤0.01% |
1,834
+67
| +4% | +$14.1K |
|
942
Hershey
HSY
$38.1B
| $384K | ﹤0.01% |
2,004
-1,092
| -35% | -$209K |
|
943
Suncor Energy
SU
$49.8B
| $383K | ﹤0.01% |
10,383
-5,771
| -36% | -$213K |
|
944
Keurig Dr Pepper
KDP
$37.5B
| $383K | ﹤0.01% |
10,227
+2,490
| +32% | +$93.3K |
|
945
TransUnion
TRU
$18.1B
| $383K | ﹤0.01% |
3,659
+179
| +5% | +$18.7K |
|
946
Lyft
LYFT
$7.46B
| $382K | ﹤0.01% |
+29,924
| New | +$382K |
|
947
Willis Towers Watson
WTW
$32.4B
| $381K | ﹤0.01% |
1,293
+95
| +8% | +$28K |
|
948
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $380K | ﹤0.01% |
2,253
-17
| -0.7% | -$2.87K |
|
949
Axon Enterprise
AXON
$56.5B
| $380K | ﹤0.01% |
950
+33
| +4% | +$13.2K |
|
950
Brookfield Infrastructure Partners
BIP
$14.4B
| $379K | ﹤0.01% |
10,817
-45
| -0.4% | -$1.58K |
|