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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$24.6B
| $1.61M | 0.01% |
7,408
+5,393
| +268% | +$1.18M |
|
602
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.61M | 0.01% |
30,463
+427
| +1% | +$22.5K |
|
603
DexCom
DXCM
$30.6B
| $1.61M | 0.01% |
18,401
-59
| -0.3% | -$5.15K |
|
604
Extra Space Storage
EXR
$31.2B
| $1.61M | 0.01% |
10,891
+2,631
| +32% | +$388K |
|
605
Kenvue
KVUE
$35.4B
| $1.59M | 0.01% |
76,142
+52,150
| +217% | +$1.09M |
|
606
Vulcan Materials
VMC
$39.5B
| $1.59M | 0.01% |
6,081
+395
| +7% | +$103K |
|
607
Comerica
CMA
$8.83B
| $1.58M | 0.01% |
26,244
+42
| +0.2% | +$2.54K |
|
608
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.58M | 0.01% |
132,003
| – | – |
|
609
Atmos Energy
ATO
$26.3B
| $1.58M | 0.01% |
10,257
-381
| -4% | -$58.7K |
|
610
Royal Caribbean
RCL
$95.4B
| $1.57M | 0.01% |
5,002
+1,201
| +32% | +$377K |
|
611
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.57M | 0.01% |
+21,818
| New | +$1.57M |
|
612
Shift4
FOUR
$5.99B
| $1.57M | 0.01% |
15,799
+282
| +2% | +$27.9K |
|
613
LyondellBasell Industries
LYB
$17.6B
| $1.55M | 0.01% |
26,868
+1,381
| +5% | +$79.9K |
|
614
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.55M | 0.01% |
20,357
-1,819
| -8% | -$138K |
|
615
Ovintiv
OVV
$10.6B
| $1.54M | 0.01% |
40,556
-2,088
| -5% | -$79.4K |
|
616
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.54M | 0.01% |
33,376
+15,597
| +88% | +$721K |
|
617
Southern Copper
SCCO
$84B
| $1.54M | 0.01% |
15,366
+12,213
| +387% | +$1.22M |
|
|
STR
618
DELISTED
Sitio Royalties
STR
| $1.54M | 0.01% |
83,551
-2,931
| -3% | -$53.9K |
|
619
Trade Desk
TTD
$25.4B
| $1.52M | 0.01% |
21,167
-1,851
| -8% | -$133K |
|
620
Astera Labs
ALAB
$35.9B
| $1.52M | 0.01% |
16,790
+879
| +6% | +$79.5K |
|
621
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.51M | 0.01% |
12,428
| – | – |
|
622
ProShares Ultra QQQ
QLD
$9.15B
| $1.51M | 0.01% |
12,801
+6,001
| +88% | +$707K |
|
623
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.5M | 0.01% |
16,320
+1,337
| +9% | +$123K |
|
624
State Street
STT
$31.7B
| $1.5M | 0.01% |
14,124
+2,978
| +27% | +$317K |
|
625
ScottsMiracle-Gro
SMG
$3.6B
| $1.5M | 0.01% |
22,703
+363
| +2% | +$23.9K |
|