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 | |
|---|---|---|---|---|---|---|
1126
Harrow
HROW
$1.37B
| $219K | ﹤0.01% |
10,500
| – | – |
|
1127
Royal Bank of Canada
RY
$204B
| $219K | ﹤0.01% |
2,057
-231
| -10% | -$24.6K |
|
1128
Dollar General
DG
$24.1B
| $218K | ﹤0.01% |
1,649
-355
| -18% | -$47K |
|
1129
Sprott Physical Gold
PHYS
$12.8B
| $217K | ﹤0.01% |
12,036
+15
| +0.1% | +$271 |
|
1130
MGM Resorts International
MGM
$9.98B
| $217K | ﹤0.01% |
4,884
-2,308
| -32% | -$103K |
|
1131
Tenet Healthcare
THC
$17.3B
| $215K | ﹤0.01% |
+1,619
| New | +$215K |
|
1132
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $215K | ﹤0.01% |
11,608
| – | – |
|
1133
Alcon
ALC
$39.6B
| $215K | ﹤0.01% |
+2,414
| New | +$215K |
|
1134
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $214K | ﹤0.01% |
+2,087
| New | +$214K |
|
1135
CenterPoint Energy
CNP
$24.7B
| $213K | ﹤0.01% |
6,875
-3,505
| -34% | -$109K |
|
1136
VanEck Mortgage REIT Income ETF
MORT
$336M
| $213K | ﹤0.01% |
19,030
| – | – |
|
1137
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $212K | ﹤0.01% |
4,202
-529
| -11% | -$26.7K |
|
1138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $212K | ﹤0.01% |
1,803
-309
| -15% | -$36.3K |
|
1139
Aptiv
APTV
$17.5B
| $212K | ﹤0.01% |
3,009
-1,343
| -31% | -$94.6K |
|
1140
Synovus
SNV
$7.15B
| $211K | ﹤0.01% |
+5,206
| New | +$211K |
|
1141
Thomson Reuters
TRI
$78.7B
| $210K | ﹤0.01% |
+1,246
| New | +$210K |
|
1142
Griffon
GFF
$3.79B
| $210K | ﹤0.01% |
3,288
-243
| -7% | -$15.5K |
|
1143
iShares Convertible Bond ETF
ICVT
$2.81B
| $209K | ﹤0.01% |
+2,652
| New | +$209K |
|
1144
Camden Property Trust
CPT
$11.9B
| $206K | ﹤0.01% |
1,870
-229
| -11% | -$25.2K |
|
1145
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $206K | ﹤0.01% |
4,465
-892
| -17% | -$41.1K |
|
1146
News Corp Class B
NWS
$18.8B
| $206K | ﹤0.01% |
+7,241
| New | +$206K |
|
1147
Assurant
AIZ
$10.7B
| $205K | ﹤0.01% |
1,234
+5
| +0.4% | +$831 |
|
1148
Moog
MOG.A
$6.17B
| $205K | ﹤0.01% |
1,226
-53
| -4% | -$8.87K |
|
1149
Campbell Soup
CPB
$10.1B
| $205K | ﹤0.01% |
4,527
-1,778
| -28% | -$80.4K |
|
1150
Bio-Rad Laboratories Class A
BIO
$8B
| $204K | ﹤0.01% |
748
-721
| -49% | -$197K |
|