Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-1.75%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$97.1M
(+1.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
516
Reduced
340
Closed
120
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$250M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$44.7M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brookfield
BN
$101B
| $1.05M | 0.01% |
33,663
+26,036
| +341% | +$814K |
|
477
RadNet
RDNT
$5.53B
| $1.05M | 0.01% |
37,129
| – | – |
|
478
AstraZeneca
AZN
$250B
| $1.05M | 0.01% |
15,455
+327
| +2% | +$22.1K |
|
479
Exelon
EXC
$43.6B
| $1.05M | 0.01% |
27,666
+820
| +3% | +$31K |
|
480
Aon
AON
$78.5B
| $1.04M | 0.01% |
3,221
+196
| +6% | +$63.5K |
|
481
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.04M | 0.01% |
39,895
+12,535
| +46% | +$327K |
|
482
lululemon athletica
LULU
$19.5B
| $1.04M | 0.01% |
2,691
+131
| +5% | +$50.5K |
|
483
Broadridge
BR
$29.3B
| $1.04M | 0.01% |
5,791
+2,956
| +104% | +$529K |
|
484
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.04M | 0.01% |
20,576
+10,355
| +101% | +$521K |
|
485
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.03M | 0.01% |
6,488
-3,953
| -38% | -$630K |
|
486
Fiserv
FI
$72.4B
| $1.03M | 0.01% |
9,141
-27,420
| -75% | -$3.1M |
|
487
Cencora
COR
$57.4B
| $1.03M | 0.01% |
5,734
+994
| +21% | +$179K |
|
488
Texas Pacific Land
TPL
$21.4B
| $1.01M | 0.01% |
1,668
+66
| +4% | +$40.2K |
|
489
Heritage Commerce
HTBK
$629M
| $1.01M | 0.01% |
119,593
+55,855
| +88% | +$473K |
|
490
Ameren
AEE
$26.8B
| $1.01M | 0.01% |
13,510
+1,083
| +9% | +$81K |
|
491
H.B. Fuller
FUL
$3.29B
| $1.01M | 0.01% |
+14,686
| New | +$1.01M |
|
492
Citigroup
C
$179B
| $1.01M | 0.01% |
24,492
-86,608
| -78% | -$3.56M |
|
493
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1M | 0.01% |
10,093
| – | – |
|
494
NXP Semiconductors
NXPI
$56B
| $1M | 0.01% |
5,012
+254
| +5% | +$50.8K |
|
495
ProShares UltraPro QQQ
TQQQ
$27.4B
| $1,000K | 0.01% |
28,073
+3,422
| +14% | +$122K |
|
496
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $993K | 0.01% |
4,429
+188
| +4% | +$42.1K |
|
497
iShares MSCI World ETF
URTH
$5.68B
| $992K | 0.01% |
8,254
-8,252
| -50% | -$992K |
|
498
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $982K | 0.01% |
7,501
+831
| +12% | +$109K |
|
499
Darden Restaurants
DRI
$24.4B
| $980K | 0.01% |
6,843
+30
| +0.4% | +$4.3K |
|
500
Jacobs Solutions
J
$17.3B
| $976K | 0.01% |
8,648
+162
| +2% | +$18.3K |
|