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 | |
|---|---|---|---|---|---|---|
976
Curtiss-Wright
CW
$18.1B
| $321K | ﹤0.01% |
1,182
-13
| -1% | -$3.53K |
|
977
Akamai
AKAM
$11.3B
| $320K | ﹤0.01% |
3,555
-740
| -17% | -$66.7K |
|
|
RA
978
Brookfield Real Assets Income Fund
RA
$749M
| $319K | ﹤0.01% |
24,992
+600
| +2% | +$7.66K |
|
979
New Mountain Finance
NMFC
$1.13B
| $319K | ﹤0.01% |
26,039
+4,159
| +19% | +$50.9K |
|
980
BP
BP
$87.4B
| $318K | ﹤0.01% |
+8,812
| New | +$318K |
|
981
Rollins
ROL
$27.4B
| $316K | ﹤0.01% |
+6,472
| New | +$316K |
|
982
Willis Towers Watson
WTW
$32.1B
| $315K | ﹤0.01% |
1,198
+29
| +2% | +$7.63K |
|
983
Sanofi
SNY
$113B
| $314K | ﹤0.01% |
6,480
+76
| +1% | +$3.69K |
|
984
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $314K | ﹤0.01% |
+8,181
| New | +$314K |
|
985
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $313K | ﹤0.01% |
+2,270
| New | +$313K |
|
986
Steris
STE
$24.2B
| $313K | ﹤0.01% |
1,424
-141
| -9% | -$31K |
|
987
Ameris Bancorp
ABCB
$5.08B
| $312K | ﹤0.01% |
6,185
-322
| -5% | -$16.3K |
|
988
Roblox
RBLX
$88.5B
| $312K | ﹤0.01% |
8,384
-364
| -4% | -$13.5K |
|
989
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $312K | ﹤0.01% |
5,373
-698
| -11% | -$40.5K |
|
990
HSBC
HSBC
$227B
| $311K | ﹤0.01% |
+7,144
| New | +$311K |
|
991
Ulta Beauty
ULTA
$23.1B
| $310K | ﹤0.01% |
804
+202
| +34% | +$77.9K |
|
|
XYZ
992
Block, Inc.
XYZ
$45.7B
| $310K | ﹤0.01% |
4,801
-109
| -2% | -$7.03K |
|
993
CareTrust REIT
CTRE
$7.56B
| $309K | ﹤0.01% |
12,184
-1,109
| -8% | -$28.2K |
|
994
VICI Properties
VICI
$35.8B
| $308K | ﹤0.01% |
10,605
-2,315
| -18% | -$67.2K |
|
|
PBT
995
Permian Basin Royalty Trust
PBT
$838M
| $308K | ﹤0.01% |
+27,145
| New | +$308K |
|
996
Vanguard Russell 1000 ETF
VONE
$6.67B
| $308K | ﹤0.01% |
1,246
| – | – |
|
997
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
| $307K | ﹤0.01% |
+10,600
| New | +$307K |
|
998
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $306K | ﹤0.01% |
8,881
-1,156
| -12% | -$39.9K |
|
999
Enbridge
ENB
$105B
| $306K | ﹤0.01% |
8,593
+762
| +10% | +$27.1K |
|
1000
Cedar Fair
FUN
$2.53B
| $304K | ﹤0.01% |
5,600
| – | – |
|