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 | |
|---|---|---|---|---|---|---|
551
American Water Works
AWK
$27.3B
| $779K | 0.01% |
6,292
-379
| -6% | -$46.9K |
|
552
Zscaler
ZS
$43.8B
| $777K | 0.01% |
4,991
-98
| -2% | -$15.2K |
|
553
Diageo
DEO
$58.3B
| $775K | 0.01% |
5,192
-289
| -5% | -$43.1K |
|
554
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $770K | 0.01% |
10,041
+4,127
| +70% | +$317K |
|
555
Shell
SHEL
$209B
| $769K | 0.01% |
11,948
-899
| -7% | -$57.9K |
|
556
Canadian Pacific Kansas City
CP
$69.9B
| $769K | 0.01% |
10,331
+1,196
| +13% | +$89K |
|
557
DoorDash
DASH
$110B
| $766K | 0.01% |
+9,643
| New | +$766K |
|
558
US Bancorp
USB
$75.7B
| $765K | 0.01% |
23,149
-3,253
| -12% | -$108K |
|
559
Cintas
CTAS
$81.7B
| $765K | 0.01% |
6,364
+796
| +14% | +$95.7K |
|
560
Trane Technologies
TT
$92.3B
| $765K | 0.01% |
3,770
+351
| +10% | +$71.2K |
|
561
Corteva
CTVA
$49.5B
| $760K | 0.01% |
14,853
+2,301
| +18% | +$118K |
|
562
CrowdStrike
CRWD
$106B
| $759K | 0.01% |
4,533
+246
| +6% | +$41.2K |
|
563
State Street
STT
$31.7B
| $756K | 0.01% |
11,298
+178
| +2% | +$11.9K |
|
564
Republic Services
RSG
$71.2B
| $755K | 0.01% |
5,297
-395
| -7% | -$56.3K |
|
565
Ciena
CIEN
$16.8B
| $754K | 0.01% |
15,960
-76
| -0.5% | -$3.59K |
|
566
Alcoa
AA
$8.1B
| $751K | 0.01% |
25,830
+3,957
| +18% | +$115K |
|
567
Ulta Beauty
ULTA
$23.3B
| $747K | 0.01% |
1,870
-523
| -22% | -$209K |
|
568
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $746K | 0.01% |
19,539
+8,153
| +72% | +$311K |
|
569
Centene
CNC
$15.3B
| $741K | 0.01% |
10,764
-435
| -4% | -$30K |
|
570
Cloudflare
NET
$76.2B
| $741K | 0.01% |
11,751
+84
| +0.7% | +$5.3K |
|
571
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $738K | 0.01% |
23,812
| – | – |
|
572
Saic
SAIC
$4.72B
| $734K | 0.01% |
6,956
-265
| -4% | -$28K |
|
573
Vanguard Total World Bond ETF
BNDW
$1.33B
| $728K | 0.01% |
10,970
-3,138
| -22% | -$208K |
|
574
O'Reilly Automotive
ORLY
$90.3B
| $727K | 0.01% |
12,000
+2,505
| +26% | +$152K |
|
|
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
| $724K | 0.01% |
3,154
+1,187
| +60% | +$272K |
|