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 | |
|---|---|---|---|---|---|---|
951
Cognex
CGNX
$7.43B
| $378K | ﹤0.01% |
+9,334
| New | +$378K |
|
952
CorMedix
CRMD
$1B
| $378K | ﹤0.01% |
46,740
+18,400
| +65% | +$149K |
|
953
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $376K | ﹤0.01% |
1,407
-99
| -7% | -$26.5K |
|
954
VICI Properties
VICI
$35.4B
| $375K | ﹤0.01% |
11,255
+650
| +6% | +$21.7K |
|
955
Stem
STEM
$113M
| $375K | ﹤0.01% |
53,789
| – | – |
|
956
Illumina
ILMN
$15B
| $374K | ﹤0.01% |
2,871
-276
| -9% | -$36K |
|
957
Leslie's
LESL
$62.5M
| $374K | ﹤0.01% |
118,225
| – | – |
|
958
HNI Corp
HNI
$2.11B
| $373K | ﹤0.01% |
+6,926
| New | +$373K |
|
959
Manulife Financial
MFC
$52.7B
| $373K | ﹤0.01% |
12,609
-142
| -1% | -$4.2K |
|
960
Old Dominion Freight Line
ODFL
$31.4B
| $372K | ﹤0.01% |
1,870
-961
| -34% | -$191K |
|
961
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $371K | ﹤0.01% |
8,905
| – | – |
|
962
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $371K | ﹤0.01% |
10,258
-21,122
| -67% | -$764K |
|
963
iShares Short Treasury Bond ETF
SHV
$20.7B
| $370K | ﹤0.01% |
3,347
-888
| -21% | -$98.3K |
|
964
iShares California Muni Bond ETF
CMF
$3.41B
| $370K | ﹤0.01% |
6,364
-442
| -6% | -$25.7K |
|
965
Reinsurance Group of America
RGA
$12.8B
| $369K | ﹤0.01% |
+1,694
| New | +$369K |
|
966
Roblox
RBLX
$90.5B
| $367K | ﹤0.01% |
8,291
-93
| -1% | -$4.12K |
|
967
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $366K | ﹤0.01% |
6,956
| – | – |
|
968
Capital Southwest
CSWC
$1.28B
| $366K | ﹤0.01% |
+14,452
| New | +$366K |
|
969
Interpublic Group of Companies
IPG
$9.83B
| $365K | ﹤0.01% |
11,530
-848
| -7% | -$26.8K |
|
970
Exact Sciences
EXAS
$10.3B
| $364K | ﹤0.01% |
5,340
-126
| -2% | -$8.58K |
|
971
Akamai
AKAM
$11.2B
| $362K | ﹤0.01% |
3,584
+29
| +0.8% | +$2.93K |
|
972
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $362K | ﹤0.01% |
+1,426
| New | +$362K |
|
973
ProShares Ultra MidCap400
MVV
$151M
| $361K | ﹤0.01% |
5,230
| – | – |
|
974
Invesco Water Resources ETF
PHO
$2.2B
| $360K | ﹤0.01% |
5,102
-119
| -2% | -$8.4K |
|
975
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.71B
| $360K | ﹤0.01% |
6,074
-1,789
| -23% | -$106K |
|