Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.99%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$1.5B
(+27%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,076
New
225
Increased
498
Reduced
227
Closed
85
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$221M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$72.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$38.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$21.6M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$19.4M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mueller Industries
MLI
$10.6B
| $472K | ﹤0.01% |
12,854
+498
| +4% | +$18.3K |
|
627
PC Connection
CNXN
$1.61B
| $471K | ﹤0.01% |
10,482
+2,150
| +26% | +$96.7K |
|
628
O'Reilly Automotive
ORLY
$90.7B
| $471K | ﹤0.01% |
8,325
+1,440
| +21% | +$81.5K |
|
629
Amplify Cybersecurity ETF
HACK
$2.32B
| $471K | ﹤0.01% |
9,845
+41
| +0.4% | +$1.96K |
|
630
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $469K | ﹤0.01% |
+11,777
| New | +$469K |
|
631
Vanguard Industrials ETF
VIS
$6.07B
| $468K | ﹤0.01% |
2,455
+6
| +0.2% | +$1.14K |
|
632
Academy Sports + Outdoors
ASO
$3.25B
| $466K | ﹤0.01% |
+7,144
| New | +$466K |
|
633
Addus HomeCare
ADUS
$2.08B
| $466K | ﹤0.01% |
4,365
-9
| -0.2% | -$961 |
|
634
A10 Networks
ATEN
$1.26B
| $465K | ﹤0.01% |
+29,998
| New | +$465K |
|
635
Applied Industrial Technologies
AIT
$9.88B
| $464K | ﹤0.01% |
3,263
-744
| -19% | -$106K |
|
636
Yelp
YELP
$2B
| $463K | ﹤0.01% |
+15,081
| New | +$463K |
|
637
United Airlines
UAL
$34.2B
| $462K | ﹤0.01% |
10,448
+754
| +8% | +$33.4K |
|
638
Brookfield
BN
$99B
| $461K | ﹤0.01% |
16,796
-4,259
| -20% | -$117K |
|
639
Sanmina
SANM
$6.27B
| $459K | ﹤0.01% |
7,534
-534
| -7% | -$32.6K |
|
640
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $456K | ﹤0.01% |
21,278
+1
| +0% | +$21 |
|
641
Liberty Broadband Class C
LBRDK
$8.68B
| $455K | ﹤0.01% |
+5,571
| New | +$455K |
|
642
Koppers
KOP
$566M
| $455K | ﹤0.01% |
+13,009
| New | +$455K |
|
643
Adtalem Global Education
ATGE
$4.9B
| $454K | ﹤0.01% |
+11,748
| New | +$454K |
|
644
Johnson Controls International
JCI
$69.6B
| $453K | ﹤0.01% |
7,518
+3,325
| +79% | +$200K |
|
|
WIRE
645
DELISTED
Encore Wire Corp
WIRE
| $451K | ﹤0.01% |
+2,436
| New | +$451K |
|
646
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $451K | ﹤0.01% |
+6,660
| New | +$451K |
|
647
Employers Holdings
EIG
$988M
| $449K | ﹤0.01% |
+10,780
| New | +$449K |
|
648
Align Technology
ALGN
$9.85B
| $449K | ﹤0.01% |
1,343
-88
| -6% | -$29.4K |
|
649
Otis Worldwide
OTIS
$34.5B
| $448K | ﹤0.01% |
5,313
+2,243
| +73% | +$189K |
|
650
NMI Holdings
NMIH
$3.06B
| $448K | ﹤0.01% |
+20,073
| New | +$448K |
|