Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$34.8M |
| 5 |
Microsoft
MSFT
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$47.5B
| $1.21M | 0.01% |
15,907
-54
| -0.3% | -$4.12K |
|
502
Cencora
COR
$56.7B
| $1.2M | 0.01% |
5,867
+133
| +2% | +$27.3K |
|
503
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.2M | 0.01% |
+13,743
| New | +$1.2M |
|
504
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.2M | 0.01% |
36,597
-19,011
| -34% | -$624K |
|
505
CrowdStrike
CRWD
$105B
| $1.19M | 0.01% |
4,668
+135
| +3% | +$34.5K |
|
506
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.18M | 0.01% |
12,583
+2,005
| +19% | +$188K |
|
507
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.18M | 0.01% |
11,167
-73
| -0.6% | -$7.7K |
|
508
Golub Capital BDC
GBDC
$3.93B
| $1.17M | 0.01% |
77,594
-15,518
| -17% | -$234K |
|
509
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.01% |
15,187
-1,846
| -11% | -$142K |
|
510
VanEck Oil Services ETF
OIH
$880M
| $1.17M | 0.01% |
3,772
-2,611
| -41% | -$808K |
|
511
Broadridge
BR
$29.4B
| $1.16M | 0.01% |
5,639
-152
| -3% | -$31.4K |
|
512
Zscaler
ZS
$42.7B
| $1.16M | 0.01% |
5,252
+261
| +5% | +$57.8K |
|
513
American Coastal Insurance
ACIC
$554M
| $1.16M | 0.01% |
122,259
-600
| -0.5% | -$5.68K |
|
514
Dow Inc
DOW
$17.4B
| $1.16M | 0.01% |
21,083
+2,663
| +14% | +$146K |
|
515
Diamondback Energy
FANG
$40.2B
| $1.16M | 0.01% |
7,451
+408
| +6% | +$63.3K |
|
516
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.15M | 0.01% |
+52,763
| New | +$1.15M |
|
517
Carnival Corp
CCL
$42.8B
| $1.15M | 0.01% |
62,177
+45,490
| +273% | +$843K |
|
518
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.15M | 0.01% |
27,250
-6,868
| -20% | -$290K |
|
519
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.15M | 0.01% |
26,630
-44,750
| -63% | -$1.93M |
|
520
Valero Energy
VLO
$48.7B
| $1.15M | 0.01% |
8,825
-520
| -6% | -$67.6K |
|
521
Progressive
PGR
$143B
| $1.14M | 0.01% |
7,183
+480
| +7% | +$76.5K |
|
522
SEI Investments
SEIC
$10.8B
| $1.14M | 0.01% |
17,775
-17,846
| -50% | -$1.14M |
|
523
Uber
UBER
$190B
| $1.13M | 0.01% |
18,378
-111
| -0.6% | -$6.83K |
|
524
Monster Beverage
MNST
$61B
| $1.13M | 0.01% |
19,600
+3,722
| +23% | +$214K |
|
525
e.l.f. Beauty
ELF
$7.6B
| $1.13M | 0.01% |
7,822
+2,163
| +38% | +$312K |
|