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 | |
|---|---|---|---|---|---|---|
951
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $339K | ﹤0.01% |
9,510
+492
| +5% | +$17.6K |
|
952
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $339K | ﹤0.01% |
6,639
-5,510
| -45% | -$282K |
|
|
FSCO
953
FS Credit Opportunities Corp
FSCO
$1.47B
| $339K | ﹤0.01% |
53,239
+24,270
| +84% | +$155K |
|
954
Invesco Water Resources ETF
PHO
$2.29B
| $339K | ﹤0.01% |
5,221
+409
| +8% | +$26.6K |
|
955
Crane Co
CR
$10.6B
| $337K | ﹤0.01% |
2,323
+7
| +0.3% | +$1.02K |
|
956
NetApp
NTAP
$23.7B
| $334K | ﹤0.01% |
2,596
+547
| +27% | +$70.5K |
|
957
BlackRock TCP Capital
TCPC
$616M
| $334K | ﹤0.01% |
30,903
+3,303
| +12% | +$35.7K |
|
958
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
| $330K | ﹤0.01% |
13,200
| – | – |
|
959
Illumina
ILMN
$15.7B
| $329K | ﹤0.01% |
3,147
-1,408
| -31% | -$147K |
|
|
WBA
960
DELISTED
Walgreens Boots Alliance
WBA
| $328K | ﹤0.01% |
27,150
+12,450
| +85% | +$151K |
|
961
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $328K | ﹤0.01% |
11,373
+556
| +5% | +$16.1K |
|
962
Dollar Tree
DLTR
$20.6B
| $328K | ﹤0.01% |
3,069
-216
| -7% | -$23.1K |
|
963
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $328K | ﹤0.01% |
3,292
-935
| -22% | -$93K |
|
964
Ferrari
RACE
$87.1B
| $327K | ﹤0.01% |
801
+73
| +10% | +$29.8K |
|
965
West Pharmaceutical
WST
$18B
| $327K | ﹤0.01% |
992
-8
| -0.8% | -$2.64K |
|
966
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $327K | ﹤0.01% |
2,425
-111
| -4% | -$15K |
|
967
ABM Industries
ABM
$3B
| $325K | ﹤0.01% |
6,436
-18,154
| -74% | -$918K |
|
968
ProShares Ultra MidCap400
MVV
$154M
| $325K | ﹤0.01% |
5,230
| – | – |
|
969
Ares Management
ARES
$38.9B
| $325K | ﹤0.01% |
2,439
+691
| +40% | +$92.1K |
|
970
Royal Caribbean
RCL
$95.7B
| $325K | ﹤0.01% |
2,038
+261
| +15% | +$41.6K |
|
971
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $325K | ﹤0.01% |
12,983
-1,411
| -10% | -$35.3K |
|
972
Veeva Systems
VEEV
$44.7B
| $323K | ﹤0.01% |
1,767
-193
| -10% | -$35.3K |
|
973
Darden Restaurants
DRI
$24.5B
| $322K | ﹤0.01% |
2,128
+77
| +4% | +$11.7K |
|
974
Urban Outfitters
URBN
$6.35B
| $321K | ﹤0.01% |
7,810
-183
| -2% | -$7.51K |
|
975
Avery Dennison
AVY
$13.1B
| $321K | ﹤0.01% |
1,466
-198
| -12% | -$43.3K |
|