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 | |
|---|---|---|---|---|---|---|
1026
Ciena
CIEN
$16.5B
| $289K | ﹤0.01% |
5,993
-1,059
| -15% | -$51K |
|
1027
Atlassian
TEAM
$45.2B
| $288K | ﹤0.01% |
1,630
-1,006
| -38% | -$178K |
|
1028
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $288K | ﹤0.01% |
+4,815
| New | +$288K |
|
1029
Resideo Technologies
REZI
$5.32B
| $287K | ﹤0.01% |
14,690
-836
| -5% | -$16.4K |
|
1030
The Bancorp
TBBK
$3.49B
| $287K | ﹤0.01% |
7,596
-535
| -7% | -$20.2K |
|
1031
Applied Industrial Technologies
AIT
$10B
| $286K | ﹤0.01% |
1,476
-94
| -6% | -$18.2K |
|
1032
Baker Hughes
BKR
$44.9B
| $285K | ﹤0.01% |
8,115
-714
| -8% | -$25.1K |
|
1033
Targa Resources
TRGP
$34.9B
| $284K | ﹤0.01% |
+2,204
| New | +$284K |
|
1034
Dimensional US Small Cap ETF
DFAS
$11.3B
| $282K | ﹤0.01% |
4,696
-165
| -3% | -$9.91K |
|
|
LGF.B
1035
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $282K | ﹤0.01% |
32,858
-126
| -0.4% | -$1.08K |
|
1036
Materials Select Sector SPDR Fund
XLB
$5.52B
| $281K | ﹤0.01% |
+3,183
| New | +$281K |
|
1037
Vertiv
VRT
$47.4B
| $280K | ﹤0.01% |
3,238
+549
| +20% | +$47.5K |
|
1038
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $280K | ﹤0.01% |
1,899
-11
| -0.6% | -$1.62K |
|
1039
Prestige Consumer Healthcare
PBH
$3.2B
| $279K | ﹤0.01% |
4,057
-338
| -8% | -$23.3K |
|
1040
Allegion
ALLE
$14.7B
| $278K | ﹤0.01% |
2,353
-385
| -14% | -$45.5K |
|
1041
Vulcan Materials
VMC
$39B
| $278K | ﹤0.01% |
1,117
+194
| +21% | +$48.3K |
|
1042
iShares Mortgage Real Estate ETF
REM
$618M
| $277K | ﹤0.01% |
12,521
| – | – |
|
1043
Corpay
CPAY
$22.4B
| $275K | ﹤0.01% |
1,033
+6
| +0.6% | +$1.6K |
|
1044
Maplebear
CART
$11.9B
| $274K | ﹤0.01% |
8,523
+1
| +0% | +$32 |
|
1045
Workday
WDAY
$61.7B
| $274K | ﹤0.01% |
1,225
+113
| +10% | +$25.3K |
|
1046
First Bancorp
FBP
$3.54B
| $273K | ﹤0.01% |
14,925
-87
| -0.6% | -$1.59K |
|
1047
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $273K | ﹤0.01% |
21,070
+2,215
| +12% | +$28.7K |
|
1048
Unum
UNM
$12.6B
| $272K | ﹤0.01% |
5,313
+1,444
| +37% | +$73.8K |
|
1049
ProShares Ultra Financials
UYG
$864M
| $271K | ﹤0.01% |
+4,234
| New | +$271K |
|
1050
Reliance Steel & Aluminium
RS
$15.7B
| $271K | ﹤0.01% |
949
+1
| +0.1% | +$286 |
|