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 | |
|---|---|---|---|---|---|---|
1051
Axon Enterprise
AXON
$57.2B
| $270K | ﹤0.01% |
917
-285
| -24% | -$83.9K |
|
1052
Zions Bancorporation
ZION
$8.34B
| $269K | ﹤0.01% |
6,209
+44
| +0.7% | +$1.91K |
|
1053
Boise Cascade
BCC
$3.36B
| $269K | ﹤0.01% |
2,257
+69
| +3% | +$8.23K |
|
1054
Crescent Capital BDC
CCAP
$591M
| $268K | ﹤0.01% |
13,975
| – | – |
|
1055
Fidelity Enhanced International ETF
FENI
$3.9B
| $268K | ﹤0.01% |
9,456
+907
| +11% | +$25.7K |
|
1056
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $267K | ﹤0.01% |
3,315
-432
| -12% | -$34.8K |
|
1057
Signet Jewelers
SIG
$3.85B
| $267K | ﹤0.01% |
2,977
+164
| +6% | +$14.7K |
|
1058
NVR
NVR
$23.5B
| $266K | ﹤0.01% |
35
+3
| +9% | +$22.8K |
|
1059
Sunstone Hotel Investors
SHO
$1.81B
| $266K | ﹤0.01% |
25,217
-2,438
| -9% | -$25.7K |
|
1060
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $266K | ﹤0.01% |
12,438
-2,032
| -14% | -$43.4K |
|
1061
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $266K | ﹤0.01% |
5,278
-190
| -3% | -$9.56K |
|
1062
Enterprise Financial Services Corp
EFSC
$2.24B
| $261K | ﹤0.01% |
6,370
| – | – |
|
1063
Keurig Dr Pepper
KDP
$38.9B
| $260K | ﹤0.01% |
+7,737
| New | +$260K |
|
1064
Armstrong World Industries
AWI
$8.58B
| $259K | ﹤0.01% |
2,283
+344
| +18% | +$39K |
|
1065
California Water Service
CWT
$2.81B
| $258K | ﹤0.01% |
5,330
-272
| -5% | -$13.2K |
|
1066
TransUnion
TRU
$17.5B
| $258K | ﹤0.01% |
3,480
+13
| +0.4% | +$964 |
|
1067
W.P. Carey
WPC
$14.9B
| $258K | ﹤0.01% |
4,609
+611
| +15% | +$34.2K |
|
1068
SPDR S&P Biotech ETF
XBI
$5.39B
| $257K | ﹤0.01% |
2,777
-63
| -2% | -$5.84K |
|
1069
Kontoor Brands
KTB
$4.46B
| $256K | ﹤0.01% |
3,872
-219
| -5% | -$14.5K |
|
1070
Dick's Sporting Goods
DKS
$17.7B
| $256K | ﹤0.01% |
1,191
+45
| +4% | +$9.68K |
|
1071
Haleon
HLN
$43.9B
| $256K | ﹤0.01% |
30,965
+19,017
| +159% | +$157K |
|
1072
Tri Pointe Homes
TPH
$3.25B
| $255K | ﹤0.01% |
6,849
-307
| -4% | -$11.4K |
|
1073
Merit Medical Systems
MMSI
$5.51B
| $255K | ﹤0.01% |
2,963
-196
| -6% | -$16.8K |
|
1074
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $251K | ﹤0.01% |
11,486
| – | – |
|
1075
DaVita
DVA
$9.86B
| $249K | ﹤0.01% |
+1,794
| New | +$249K |
|