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 | |
|---|---|---|---|---|---|---|
601
Kroger
KR
$44B
| $631K | ﹤0.01% |
13,432
+2,425
| +22% | +$114K |
|
|
PARA
602
DELISTED
Paramount Global Class B
PARA
| $631K | ﹤0.01% |
+39,654
| New | +$631K |
|
603
CrowdStrike
CRWD
$107B
| $630K | ﹤0.01% |
4,287
-459
| -10% | -$67.4K |
|
604
Uber
UBER
$197B
| $623K | ﹤0.01% |
14,434
+1,841
| +15% | +$79.5K |
|
605
Royal Caribbean
RCL
$92B
| $621K | ﹤0.01% |
5,986
+716
| +14% | +$74.3K |
|
606
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $616K | ﹤0.01% |
+11,315
| New | +$616K |
|
607
Public Storage
PSA
$50.8B
| $615K | ﹤0.01% |
2,106
-69
| -3% | -$20.1K |
|
608
O'Reilly Automotive
ORLY
$89.5B
| $605K | ﹤0.01% |
9,495
+1,170
| +14% | +$74.6K |
|
609
Pentair
PNR
$17.9B
| $604K | ﹤0.01% |
+9,349
| New | +$604K |
|
610
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $603K | ﹤0.01% |
24,073
| – | – |
|
611
McCormick & Company Non-Voting
MKC
$18.4B
| $603K | ﹤0.01% |
6,912
+873
| +14% | +$76.2K |
|
612
Generac Holdings
GNRC
$10.8B
| $601K | ﹤0.01% |
4,028
+118
| +3% | +$17.6K |
|
|
CIM
613
Chimera Investment
CIM
$1.17B
| $592K | ﹤0.01% |
33,573
+7,202
| +27% | +$127K |
|
614
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $591K | ﹤0.01% |
+11,748
| New | +$591K |
|
615
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $588K | ﹤0.01% |
+24,998
| New | +$588K |
|
616
Hershey
HSY
$37.5B
| $587K | ﹤0.01% |
2,350
+467
| +25% | +$117K |
|
617
Extra Space Storage
EXR
$30.8B
| $586K | ﹤0.01% |
3,940
-52
| -1% | -$7.74K |
|
618
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $585K | ﹤0.01% |
8,666
+2,006
| +30% | +$135K |
|
619
Edison International
EIX
$21.4B
| $582K | ﹤0.01% |
8,379
+1,491
| +22% | +$104K |
|
620
Fair Isaac
FICO
$36.9B
| $575K | ﹤0.01% |
711
-90
| -11% | -$72.8K |
|
621
Booz Allen Hamilton
BAH
$12.6B
| $571K | ﹤0.01% |
5,112
-1,318
| -20% | -$147K |
|
|
HTO
622
H2O America Common Stock
HTO
$1.74B
| $568K | ﹤0.01% |
8,105
+5
| +0.1% | +$351 |
|
623
Vanguard Financials ETF
VFH
$12.8B
| $568K | ﹤0.01% |
6,991
-67
| -0.9% | -$5.44K |
|
624
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $565K | ﹤0.01% |
25,469
-4,956
| -16% | -$110K |
|
625
Idexx Laboratories
IDXX
$50.8B
| $564K | ﹤0.01% |
1,123
+301
| +37% | +$151K |
|