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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24.3B
| $2.35M | 0.01% |
12,806
+5,978
| +88% | +$1.1M |
|
502
Seagate
STX
$40.8B
| $2.35M | 0.01% |
16,167
+6,506
| +67% | +$944K |
|
503
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.34M | 0.01% |
+40,851
| New | +$2.34M |
|
504
Charter Communications
CHTR
$36B
| $2.34M | 0.01% |
5,729
-1,282
| -18% | -$524K |
|
505
United States Oil Fund
USO
$921M
| $2.34M | 0.01% |
32,008
+937
| +3% | +$68.5K |
|
506
Graphic Packaging
GPK
$6.11B
| $2.33M | 0.01% |
110,171
-235
| -0.2% | -$4.98K |
|
507
Veralto
VLTO
$26.1B
| $2.32M | 0.01% |
23,004
+819
| +4% | +$82.7K |
|
508
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.32M | 0.01% |
28,617
-716
| -2% | -$58K |
|
509
Roku
ROKU
$14.1B
| $2.3M | 0.01% |
26,157
-4,963
| -16% | -$436K |
|
510
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.29M | 0.01% |
14,816
-4,215
| -22% | -$651K |
|
511
Kimberly-Clark
KMB
$43.1B
| $2.29M | 0.01% |
17,528
-5,386
| -24% | -$703K |
|
512
International Paper
IP
$24.9B
| $2.26M | 0.01% |
48,255
-4,850
| -9% | -$227K |
|
513
FS KKR Capital
FSK
$5.02B
| $2.25M | 0.01% |
+104,749
| New | +$2.25M |
|
514
Gartner
IT
$18.4B
| $2.24M | 0.01% |
5,540
+2,386
| +76% | +$965K |
|
515
Ford
F
$45.3B
| $2.23M | 0.01% |
205,773
-139,938
| -40% | -$1.52M |
|
516
Digital Realty Trust
DLR
$58.8B
| $2.21M | 0.01% |
12,651
+5,757
| +84% | +$1M |
|
517
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $2.2M | 0.01% |
9,799
+8,758
| +841% | +$1.97M |
|
518
Republic Services
RSG
$71.4B
| $2.2M | 0.01% |
8,933
-3,406
| -28% | -$840K |
|
519
Agilent Technologies
A
$35.8B
| $2.19M | 0.01% |
18,587
-4,422
| -19% | -$522K |
|
520
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $2.19M | 0.01% |
97,198
-4,665
| -5% | -$105K |
|
521
Freeport-McMoran
FCX
$64.4B
| $2.19M | 0.01% |
50,458
-42,520
| -46% | -$1.84M |
|
522
Cadence Design Systems
CDNS
$91.4B
| $2.17M | 0.01% |
7,044
+1,775
| +34% | +$547K |
|
523
Dimensional US Large Cap Value ETF
DFLV
$4.11B
| $2.17M | 0.01% |
+69,887
| New | +$2.17M |
|
524
iShares MSCI Germany ETF
EWG
$2.39B
| $2.16M | 0.01% |
+51,018
| New | +$2.16M |
|
525
Johnson Controls International
JCI
$71.3B
| $2.14M | 0.01% |
20,192
+683
| +4% | +$72.4K |
|