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 | |
|---|---|---|---|---|---|---|
1001
Markel Group
MKL
$24.2B
| $303K | ﹤0.01% |
192
+34
| +22% | +$53.7K |
|
1002
Sanmina
SANM
$6.44B
| $302K | ﹤0.01% |
4,562
-383
| -8% | -$25.4K |
|
1003
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $302K | ﹤0.01% |
+6,050
| New | +$302K |
|
1004
Teva Pharmaceuticals
TEVA
$21.7B
| $302K | ﹤0.01% |
18,575
-669
| -3% | -$10.9K |
|
|
BGH
1005
Barings Global Short Duration High Yield Fund
BGH
$332M
| $302K | ﹤0.01% |
20,732
| – | – |
|
1006
Brown-Forman Class A
BF.A
$13.8B
| $302K | ﹤0.01% |
6,800
-85
| -1% | -$3.77K |
|
1007
Universal Health Services
UHS
$12.1B
| $300K | ﹤0.01% |
1,624
+254
| +19% | +$47K |
|
1008
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $299K | ﹤0.01% |
13,599
-9,246
| -40% | -$203K |
|
1009
Insight Enterprises
NSIT
$4.02B
| $298K | ﹤0.01% |
1,504
-84
| -5% | -$16.7K |
|
1010
Brookfield Infrastructure Partners
BIP
$14.1B
| $298K | ﹤0.01% |
10,862
-1,275
| -11% | -$35K |
|
1011
AGNC Investment
AGNC
$10.8B
| $298K | ﹤0.01% |
30,836
-79,347
| -72% | -$767K |
|
1012
Owens Corning
OC
$13B
| $297K | ﹤0.01% |
1,707
+216
| +14% | +$37.5K |
|
1013
ING
ING
$71B
| $296K | ﹤0.01% |
17,272
+4,476
| +35% | +$76.7K |
|
1014
Axos Financial
AX
$5.13B
| $296K | ﹤0.01% |
5,178
-218
| -4% | -$12.5K |
|
1015
Zebra Technologies
ZBRA
$16B
| $296K | ﹤0.01% |
957
+18
| +2% | +$5.56K |
|
1016
SM Energy
SM
$3.09B
| $295K | ﹤0.01% |
6,826
-466
| -6% | -$20.1K |
|
1017
Freshpet
FRPT
$2.7B
| $295K | ﹤0.01% |
2,279
-5
| -0.2% | -$647 |
|
1018
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $292K | ﹤0.01% |
10,736
-338
| -3% | -$9.2K |
|
1019
MongoDB
MDB
$26.4B
| $292K | ﹤0.01% |
1,168
-108
| -8% | -$27K |
|
1020
Ohio Valley Banc Corp
OVBC
$172M
| $291K | ﹤0.01% |
14,550
| – | – |
|
1021
ACI Worldwide
ACIW
$5.12B
| $291K | ﹤0.01% |
7,340
-355
| -5% | -$14.1K |
|
1022
Korn Ferry
KFY
$3.83B
| $290K | ﹤0.01% |
4,321
-336
| -7% | -$22.6K |
|
1023
Atmos Energy
ATO
$26.7B
| $289K | ﹤0.01% |
2,478
-5,585
| -69% | -$652K |
|
1024
Newmont
NEM
$83.7B
| $289K | ﹤0.01% |
6,900
+250
| +4% | +$10.5K |
|
|
OXLC
1025
Oxford Lane Capital
OXLC
$1.75B
| $289K | ﹤0.01% |
53,277
+1,905
| +4% | +$10.3K |
|