Lido Advisors Portfolio holdings
AUM
$19.1B
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
+$12.2B
(+8.9%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,284
New
80
Increased
610
Reduced
450
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 | |
|---|---|---|---|---|---|---|
1276
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
| – | – |
-7,723
| Closed | -$246K |
|
1277
Tapestry
TPR
$21.7B
| – | – |
-4,326
| Closed | -$205K |
|
1278
Toro Company
TTC
$7.95B
| – | – |
-9,598
| Closed | -$883K |
|
|
UNIT
1279
Uniti Group
UNIT
$1.48B
| – | – |
-106,199
| Closed | -$643K |
|
1280
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| – | – |
-3,768
| Closed | -$307K |
|
1281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-5,104
| Closed | -$233K |
|
1282
VeriSign
VRSN
$25.6B
| – | – |
-1,897
| Closed | -$360K |
|
1283
Weyerhaeuser
WY
$17.9B
| – | – |
-215,682
| Closed | -$7.75M |
|
1284
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-7,162
| Closed | -$302K |
|