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 | |
|---|---|---|---|---|---|---|
1001
HSBC
HSBC
$227B
| $329K | ﹤0.01% |
7,282
+138
| +2% | +$6.24K |
|
1002
Steris
STE
$24.2B
| $329K | ﹤0.01% |
1,355
-69
| -5% | -$16.7K |
|
|
OXLC
1003
Oxford Lane Capital
OXLC
$1.75B
| $328K | ﹤0.01% |
62,661
+9,384
| +18% | +$49.2K |
|
1004
Workday
WDAY
$61.7B
| $328K | ﹤0.01% |
1,341
+116
| +9% | +$28.4K |
|
1005
Molina Healthcare
MOH
$9.47B
| $328K | ﹤0.01% |
+951
| New | +$328K |
|
1006
Biogen
BIIB
$20.6B
| $327K | ﹤0.01% |
1,688
-697
| -29% | -$135K |
|
1007
The Ensign Group
ENSG
$10B
| $327K | ﹤0.01% |
2,274
-749
| -25% | -$108K |
|
1008
Brown-Forman Class A
BF.A
$13.8B
| $327K | ﹤0.01% |
6,800
| – | – |
|
1009
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $327K | ﹤0.01% |
3,226
-66
| -2% | -$6.69K |
|
1010
Enterprise Financial Services Corp
EFSC
$2.24B
| $327K | ﹤0.01% |
6,370
| – | – |
|
1011
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $326K | ﹤0.01% |
11,099
-274
| -2% | -$8.06K |
|
1012
Corpay
CPAY
$22.4B
| $326K | ﹤0.01% |
1,042
+9
| +0.9% | +$2.82K |
|
|
RA
1013
Brookfield Real Assets Income Fund
RA
$749M
| $325K | ﹤0.01% |
23,753
-1,239
| -5% | -$17K |
|
1014
Cooper Companies
COO
$13.5B
| $325K | ﹤0.01% |
2,945
-3,729
| -56% | -$412K |
|
1015
Targa Resources
TRGP
$34.9B
| $324K | ﹤0.01% |
2,191
-13
| -0.6% | -$1.93K |
|
1016
ProShares Ultra Financials
UYG
$864M
| $324K | ﹤0.01% |
4,241
+7
| +0.2% | +$535 |
|
1017
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $324K | ﹤0.01% |
14,386
+2,900
| +25% | +$65.3K |
|
1018
BlackRock TCP Capital
TCPC
$616M
| $324K | ﹤0.01% |
39,046
+8,143
| +26% | +$67.5K |
|
1019
iShares Bitcoin Trust
IBIT
$83.3B
| $324K | ﹤0.01% |
+8,958
| New | +$324K |
|
1020
Reddit
RDDT
$44.9B
| $324K | ﹤0.01% |
+4,908
| New | +$324K |
|
1021
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $323K | ﹤0.01% |
8,645
-236
| -3% | -$8.82K |
|
1022
Materials Select Sector SPDR Fund
XLB
$5.52B
| $323K | ﹤0.01% |
3,348
+165
| +5% | +$15.9K |
|
1023
MongoDB
MDB
$26.4B
| $322K | ﹤0.01% |
1,191
+23
| +2% | +$6.22K |
|
1024
Toyota
TM
$260B
| $320K | ﹤0.01% |
1,793
+102
| +6% | +$18.2K |
|
1025
PureCycle Technologies
PCT
$2.41B
| $318K | ﹤0.01% |
33,500
-1,000
| -3% | -$9.5K |
|