Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+7.95%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,548
New
187
Increased
670
Reduced
473
Closed
104
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$401M |
| 2 |
Microsoft
MSFT
|
$75M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$45.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rocket Lab Corporation Common Stock
RKLB
$23B
| $3.13M | 0.01% |
87,412
+4,961
| +6% | +$177K |
|
452
US Treasury 12 Month Bill ETF
OBIL
$278M
| $3.05M | 0.01% |
60,820
-1,337
| -2% | -$67.1K |
|
453
Brinker International
EAT
$6.97B
| $3.02M | 0.01% |
16,736
-4,389
| -21% | -$791K |
|
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.01M | 0.01% |
29,983
+1,802
| +6% | +$181K |
|
455
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.98M | 0.01% |
5,672
+1,464
| +35% | +$769K |
|
456
CVS Health
CVS
$89.1B
| $2.98M | 0.01% |
43,133
+11,181
| +35% | +$771K |
|
457
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $2.98M | 0.01% |
144,432
+31,700
| +28% | +$653K |
|
458
Prudential Financial
PRU
$37.2B
| $2.97M | 0.01% |
27,675
-346
| -1% | -$37.2K |
|
459
Worthington Enterprises
WOR
$3.23B
| $2.97M | 0.01% |
46,655
-4,617
| -9% | -$294K |
|
460
CME Group
CME
$94.6B
| $2.92M | 0.01% |
10,583
+4,155
| +65% | +$1.15M |
|
461
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.87M | 0.01% |
8,963
+1,945
| +28% | +$623K |
|
462
Shell
SHEL
$208B
| $2.86M | 0.01% |
40,638
+2,585
| +7% | +$182K |
|
463
Comcast
CMCSA
$126B
| $2.82M | 0.01% |
78,902
-88,630
| -53% | -$3.16M |
|
464
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.81M | 0.01% |
29,325
-1,702
| -5% | -$163K |
|
465
Realty Income
O
$54B
| $2.79M | 0.01% |
48,508
+4,760
| +11% | +$274K |
|
466
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
| $2.79M | 0.01% |
133,975
+2,030
| +2% | +$42.3K |
|
467
Canadian National Railway
CNI
$59.5B
| $2.75M | 0.01% |
26,466
-3,077
| -10% | -$320K |
|
468
Aecom
ACM
$16.8B
| $2.75M | 0.01% |
24,396
-2,259
| -8% | -$255K |
|
469
Rio Tinto
RIO
$104B
| $2.73M | 0.01% |
46,740
-1,026
| -2% | -$59.8K |
|
470
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.71M | 0.01% |
75,651
+18,707
| +33% | +$670K |
|
471
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.69M | 0.01% |
9,416
+3,602
| +62% | +$1.03M |
|
472
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $2.69M | 0.01% |
23,750
-3,956
| -14% | -$448K |
|
473
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.35B
| $2.69M | 0.01% |
72,557
+2,401
| +3% | +$88.9K |
|
474
FedEx
FDX
$53.1B
| $2.68M | 0.01% |
11,698
-2,223
| -16% | -$509K |
|
475
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $2.63M | 0.01% |
32,819
-11,009
| -25% | -$882K |
|