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 | |
|---|---|---|---|---|---|---|
|
PMT
976
PennyMac Mortgage Investment
PMT
$1.1B
| $359K | ﹤0.01% |
25,180
-191
| -0.8% | -$2.72K |
|
977
Vertiv
VRT
$47.4B
| $357K | ﹤0.01% |
3,585
+347
| +11% | +$34.5K |
|
978
Vanguard FTSE Europe ETF
VGK
$26.9B
| $354K | ﹤0.01% |
4,981
-7,644
| -61% | -$544K |
|
979
Crane Co
CR
$10.6B
| $354K | ﹤0.01% |
2,236
-87
| -4% | -$13.8K |
|
980
LPL Financial
LPLA
$26.6B
| $354K | ﹤0.01% |
1,520
-77
| -5% | -$17.9K |
|
|
BTC
981
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $354K | ﹤0.01% |
+12,560
| New | +$354K |
|
982
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $354K | ﹤0.01% |
5,969
-274
| -4% | -$16.2K |
|
983
ING
ING
$71B
| $353K | ﹤0.01% |
19,447
+2,175
| +13% | +$39.5K |
|
984
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $353K | ﹤0.01% |
6,907
+268
| +4% | +$13.7K |
|
985
Darden Restaurants
DRI
$24.5B
| $350K | ﹤0.01% |
2,130
+2
| +0.1% | +$328 |
|
986
Maplebear
CART
$11.9B
| $347K | ﹤0.01% |
8,522
-1
| -0% | -$41 |
|
987
Teva Pharmaceuticals
TEVA
$21.7B
| $346K | ﹤0.01% |
19,206
+631
| +3% | +$11.4K |
|
988
Zebra Technologies
ZBRA
$16B
| $346K | ﹤0.01% |
934
-23
| -2% | -$8.52K |
|
989
Vanguard Russell 1000 ETF
VONE
$6.67B
| $345K | ﹤0.01% |
1,328
+82
| +7% | +$21.3K |
|
990
Ferrari
RACE
$87.1B
| $344K | ﹤0.01% |
732
-69
| -9% | -$32.5K |
|
991
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $341K | ﹤0.01% |
+51,211
| New | +$341K |
|
992
Carvana
CVNA
$50.9B
| $340K | ﹤0.01% |
1,951
+155
| +9% | +$27K |
|
993
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $339K | ﹤0.01% |
12,042
-21,603
| -64% | -$609K |
|
994
Allegion
ALLE
$14.8B
| $337K | ﹤0.01% |
2,314
-39
| -2% | -$5.69K |
|
|
ILOW
995
AB International Low Volatility Equity ETF
ILOW
$1.42B
| $336K | ﹤0.01% |
+9,184
| New | +$336K |
|
996
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
| $334K | ﹤0.01% |
13,200
| – | – |
|
997
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $334K | ﹤0.01% |
11,476
+740
| +7% | +$21.5K |
|
998
Vulcan Materials
VMC
$39B
| $331K | ﹤0.01% |
1,322
+205
| +18% | +$51.3K |
|
999
First Bancorp
FBP
$3.54B
| $331K | ﹤0.01% |
15,633
+708
| +5% | +$15K |
|
1000
Entegris
ENTG
$12.4B
| $330K | ﹤0.01% |
2,935
-1,181
| -29% | -$133K |
|