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 | |
|---|---|---|---|---|---|---|
1026
Unum
UNM
$12.6B
| $316K | ﹤0.01% |
5,310
-3
| -0.1% | -$178 |
|
1027
First Citizens BancShares
FCNCA
$24.9B
| $315K | ﹤0.01% |
+171
| New | +$315K |
|
|
BGH
1028
Barings Global Short Duration High Yield Fund
BGH
$332M
| $315K | ﹤0.01% |
20,732
| – | – |
|
1029
PROG Holdings
PRG
$1.4B
| $314K | ﹤0.01% |
+6,484
| New | +$314K |
|
1030
BP
BP
$87.4B
| $314K | ﹤0.01% |
10,015
+1,203
| +14% | +$37.8K |
|
1031
Markel Group
MKL
$24.2B
| $311K | ﹤0.01% |
198
+6
| +3% | +$9.43K |
|
1032
Granite Construction
GVA
$4.73B
| $309K | ﹤0.01% |
+3,898
| New | +$309K |
|
1033
Coinbase
COIN
$76.8B
| $308K | ﹤0.01% |
1,730
-73
| -4% | -$13K |
|
|
CNR
1034
Core Natural Resources, Inc.
CNR
$3.89B
| $306K | ﹤0.01% |
+2,923
| New | +$306K |
|
1035
Tenet Healthcare
THC
$17.3B
| $305K | ﹤0.01% |
1,837
+218
| +13% | +$36.3K |
|
1036
Dimensional US Small Cap ETF
DFAS
$11.3B
| $305K | ﹤0.01% |
4,696
| – | – |
|
1037
DaVita
DVA
$9.86B
| $304K | ﹤0.01% |
1,856
+62
| +3% | +$10.2K |
|
1038
Avery Dennison
AVY
$13.1B
| $304K | ﹤0.01% |
1,375
-91
| -6% | -$20.1K |
|
1039
Enbridge
ENB
$105B
| $303K | ﹤0.01% |
7,473
-1,120
| -13% | -$45.5K |
|
1040
Floor & Decor
FND
$9.42B
| $303K | ﹤0.01% |
2,439
+5
| +0.2% | +$621 |
|
1041
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $302K | ﹤0.01% |
5,121
-1,056
| -17% | -$62.3K |
|
1042
US Foods
USFD
$17.5B
| $302K | ﹤0.01% |
+4,912
| New | +$302K |
|
1043
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
| $302K | ﹤0.01% |
10,600
| – | – |
|
1044
Snap-on
SNA
$17.1B
| $301K | ﹤0.01% |
1,038
+174
| +20% | +$50.4K |
|
1045
Castle Biosciences
CSTL
$683M
| $300K | ﹤0.01% |
10,524
| – | – |
|
1046
Armstrong World Industries
AWI
$8.58B
| $300K | ﹤0.01% |
2,283
| – | – |
|
1047
Ciena
CIEN
$16.5B
| $300K | ﹤0.01% |
4,867
-1,126
| -19% | -$69.4K |
|
1048
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $299K | ﹤0.01% |
12,765
-834
| -6% | -$19.6K |
|
1049
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $299K | ﹤0.01% |
1,899
| – | – |
|
1050
Dollar Tree
DLTR
$20.6B
| $298K | ﹤0.01% |
4,243
+1,174
| +38% | +$82.6K |
|