Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,129
New
140
Increased
487
Reduced
353
Closed
95
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$26.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$19.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$18.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$13.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Yum! Brands
YUM
$40.5B
| $762K | 0.01% |
5,498
+879
| +19% | +$122K |
|
552
American Coastal Insurance
ACIC
$533M
| $760K | 0.01% |
170,449
-75,017
| -31% | -$335K |
|
553
American Electric Power
AEP
$57.9B
| $756K | 0.01% |
8,979
+2,294
| +34% | +$193K |
|
554
Centene
CNC
$14.7B
| $755K | 0.01% |
11,199
-3,074
| -22% | -$207K |
|
555
ProShares UltraPro S&P 500
UPRO
$4.65B
| $755K | 0.01% |
15,931
+45
| +0.3% | +$2.13K |
|
556
Zscaler
ZS
$44.3B
| $745K | 0.01% |
+5,089
| New | +$745K |
|
557
Alcoa
AA
$8.24B
| $742K | 0.01% |
21,873
-56
| -0.3% | -$1.9K |
|
558
APA Corp
APA
$7.9B
| $739K | 0.01% |
21,635
+951
| +5% | +$32.5K |
|
559
Canadian Pacific Kansas City
CP
$68.1B
| $738K | 0.01% |
9,135
+918
| +11% | +$74.1K |
|
560
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $734K | 0.01% |
7,133
+1,319
| +23% | +$136K |
|
561
Deckers Outdoor
DECK
$17B
| $728K | 0.01% |
8,280
-1,668
| -17% | -$147K |
|
562
Arch Capital
ACGL
$33.6B
| $722K | 0.01% |
+9,642
| New | +$722K |
|
563
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $722K | 0.01% |
10,876
+224
| +2% | +$14.9K |
|
564
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $721K | 0.01% |
27,360
-4,762
| -15% | -$125K |
|
565
Corteva
CTVA
$49.3B
| $719K | 0.01% |
12,552
+500
| +4% | +$28.7K |
|
566
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $716K | 0.01% |
7,334
+2,504
| +52% | +$244K |
|
567
Vanguard Total International Bond ETF
BNDX
$68.5B
| $714K | 0.01% |
14,604
+1,550
| +12% | +$75.8K |
|
568
Williams Companies
WMB
$71.9B
| $713K | 0.01% |
21,840
-5,841
| -21% | -$191K |
|
569
AutoZone
AZO
$71.3B
| $712K | 0.01% |
285
+154
| +118% | +$385K |
|
570
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $710K | 0.01% |
+35,758
| New | +$710K |
|
571
Monster Beverage
MNST
$61.7B
| $708K | 0.01% |
12,329
+1,608
| +15% | +$92.4K |
|
572
Texas Pacific Land
TPL
$21.2B
| $704K | 0.01% |
1,602
+63
| +4% | +$27.7K |
|
573
Albemarle
ALB
$8.69B
| $703K | 0.01% |
3,153
+223
| +8% | +$49.8K |
|
574
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $702K | 0.01% |
27,890
-4,997
| -15% | -$126K |
|
575
Seagate
STX
$41.1B
| $693K | ﹤0.01% |
11,200
+960
| +9% | +$59.4K |
|