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 | |
|---|---|---|---|---|---|---|
1051
iShares Mortgage Real Estate ETF
REM
$618M
| $297K | ﹤0.01% |
12,521
| – | – |
|
1052
SPDR S&P Biotech ETF
XBI
$5.39B
| $294K | ﹤0.01% |
2,976
+199
| +7% | +$19.7K |
|
1053
Mueller Industries
MLI
$10.8B
| $293K | ﹤0.01% |
+3,957
| New | +$293K |
|
1054
Datadog
DDOG
$47.5B
| $293K | ﹤0.01% |
2,547
-1,094
| -30% | -$126K |
|
1055
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $292K | ﹤0.01% |
12,312
+2,076
| +20% | +$49.2K |
|
|
XYZ
1056
Block, Inc.
XYZ
$45.7B
| $291K | ﹤0.01% |
4,336
-465
| -10% | -$31.2K |
|
1057
Viatris
VTRS
$12.2B
| $290K | ﹤0.01% |
25,019
-714,121
| -97% | -$8.29M |
|
1058
Owens Corning
OC
$13B
| $290K | ﹤0.01% |
1,644
-63
| -4% | -$11.1K |
|
1059
Ball Corp
BALL
$13.9B
| $286K | ﹤0.01% |
+4,207
| New | +$286K |
|
1060
Insight Enterprises
NSIT
$4.02B
| $286K | ﹤0.01% |
1,326
-178
| -12% | -$38.3K |
|
1061
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $285K | ﹤0.01% |
15,054
+3,446
| +30% | +$65.3K |
|
1062
Fidelity Enhanced International ETF
FENI
$3.9B
| $285K | ﹤0.01% |
9,416
-40
| -0.4% | -$1.21K |
|
1063
iShares Convertible Bond ETF
ICVT
$2.81B
| $285K | ﹤0.01% |
3,401
+749
| +28% | +$62.7K |
|
1064
Tri Pointe Homes
TPH
$3.25B
| $284K | ﹤0.01% |
6,270
-579
| -8% | -$26.2K |
|
|
FSCO
1065
FS Credit Opportunities Corp
FSCO
$1.47B
| $282K | ﹤0.01% |
44,434
-8,805
| -17% | -$55.9K |
|
1066
Altice USA
ATUS
$1.05B
| $279K | ﹤0.01% |
113,463
| – | – |
|
1067
Donaldson
DCI
$9.44B
| $279K | ﹤0.01% |
3,786
-8,446
| -69% | -$623K |
|
1068
Baker Hughes
BKR
$44.9B
| $279K | ﹤0.01% |
7,717
-398
| -5% | -$14.4K |
|
1069
First Western Financial
MYFW
$221M
| $278K | ﹤0.01% |
13,924
| – | – |
|
1070
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $278K | ﹤0.01% |
1,890
-535
| -22% | -$78.7K |
|
1071
SPX Corp
SPXC
$9.28B
| $275K | ﹤0.01% |
+3,759
| New | +$275K |
|
1072
Reliance Steel & Aluminium
RS
$15.7B
| $275K | ﹤0.01% |
951
+2
| +0.2% | +$579 |
|
1073
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $274K | ﹤0.01% |
+5,897
| New | +$274K |
|
1074
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $274K | ﹤0.01% |
20,770
-300
| -1% | -$3.96K |
|
1075
Integer Holdings
ITGR
$3.75B
| $271K | ﹤0.01% |
+2,087
| New | +$271K |
|