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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $8.05M | 0.04% |
34,761
-35,727
| -51% | -$8.27M |
|
202
Hartford Financial Services
HIG
$37B
| $8.05M | 0.04% |
79,687
+76,412
| +2,333% | +$7.72M |
|
203
International Flavors & Fragrances
IFF
$16.9B
| $8.05M | 0.04% |
84,172
+64,023
| +318% | +$6.12M |
|
204
Pultegroup
PHM
$27.7B
| $8.03M | 0.04% |
72,841
+67,482
| +1,259% | +$7.44M |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.98M | 0.04% |
40,948
-6,463
| -14% | -$1.26M |
|
206
Fidelity National Information Services
FIS
$35.9B
| $7.94M | 0.04% |
105,297
+99,811
| +1,819% | +$7.52M |
|
207
Vanguard Materials ETF
VAW
$2.89B
| $7.91M | 0.04% |
40,907
+1,306
| +3% | +$253K |
|
208
Viatris
VTRS
$12.2B
| $7.86M | 0.04% |
739,140
+726,817
| +5,898% | +$7.73M |
|
209
Wabtec
WAB
$33B
| $7.85M | 0.04% |
49,653
+45,601
| +1,125% | +$7.21M |
|
210
ConocoPhillips
COP
$116B
| $7.84M | 0.04% |
68,578
+25,252
| +58% | +$2.89M |
|
211
F5
FFIV
$18.1B
| $7.84M | 0.04% |
+45,539
| New | +$7.84M |
|
|
CTLT
212
DELISTED
CATALENT, INC.
CTLT
| $7.75M | 0.04% |
+137,744
| New | +$7.75M |
|
213
News Corp Class A
NWSA
$16.6B
| $7.68M | 0.04% |
+278,640
| New | +$7.68M |
|
214
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $7.63M | 0.04% |
133,798
-4,146
| -3% | -$236K |
|
215
Textron
TXT
$14.5B
| $7.56M | 0.04% |
+88,083
| New | +$7.56M |
|
216
Wells Fargo
WFC
$253B
| $7.56M | 0.04% |
127,358
+9,430
| +8% | +$560K |
|
217
Vanguard Value ETF
VTV
$143B
| $7.32M | 0.04% |
45,339
+261
| +0.6% | +$42.1K |
|
218
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.23M | 0.04% |
35,362
+3,022
| +9% | +$618K |
|
219
Cboe Global Markets
CBOE
$24.3B
| $7.22M | 0.04% |
42,430
+26,821
| +172% | +$4.56M |
|
220
Boeing
BA
$174B
| $7.2M | 0.04% |
39,579
-1,582
| -4% | -$288K |
|
221
iShares Russell 1000 ETF
IWB
$43.4B
| $7.16M | 0.04% |
24,074
-1,459
| -6% | -$434K |
|
222
Illinois Tool Works
ITW
$77.6B
| $7.14M | 0.04% |
29,958
-28,034
| -48% | -$6.68M |
|
223
ProShares Ultra S&P500
SSO
$7.2B
| $7.12M | 0.04% |
86,040
-2,209
| -3% | -$183K |
|
224
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $7.09M | 0.04% |
313,166
+8,771
| +3% | +$199K |
|
225
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $7.07M | 0.04% |
187,145
+2,157
| +1% | +$81.5K |
|