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 | |
|---|---|---|---|---|---|---|
651
Evergy
EVRG
$16.4B
| $1.38M | 0.01% |
20,045
-2,242
| -10% | -$155K |
|
652
Paycom
PAYC
$12.4B
| $1.38M | 0.01% |
5,948
+4,842
| +438% | +$1.12M |
|
653
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.37M | 0.01% |
31,450
-7,568
| -19% | -$330K |
|
654
F5
FFIV
$18.8B
| $1.36M | 0.01% |
4,635
+112
| +2% | +$33K |
|
655
iShares Global Infrastructure ETF
IGF
$8.13B
| $1.36M | 0.01% |
23,023
+3,855
| +20% | +$228K |
|
656
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.35M | 0.01% |
108,625
-7,975
| -7% | -$99.3K |
|
657
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.35M | 0.01% |
54,522
-566
| -1% | -$14K |
|
658
Carnival Corp
CCL
$42.1B
| $1.35M | 0.01% |
47,884
+2,583
| +6% | +$72.6K |
|
659
Vanguard Large-Cap ETF
VV
$45.1B
| $1.34M | 0.01% |
4,701
-14,852
| -76% | -$4.25M |
|
660
iShares US Medical Devices ETF
IHI
$4.29B
| $1.34M | 0.01% |
21,391
+3,108
| +17% | +$195K |
|
661
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.34M | 0.01% |
58,900
| – | – |
|
662
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.33M | 0.01% |
80,578
+41,000
| +104% | +$678K |
|
663
GE HealthCare
GEHC
$35.4B
| $1.33M | 0.01% |
17,970
+3,376
| +23% | +$250K |
|
664
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.33M | 0.01% |
19,032
-476
| -2% | -$33.1K |
|
665
Badger Meter
BMI
$5.31B
| $1.32M | 0.01% |
5,373
+651
| +14% | +$159K |
|
666
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $1.32M | 0.01% |
109,625
+7,003
| +7% | +$84.1K |
|
667
Hewlett Packard
HPE
$32.3B
| $1.3M | 0.01% |
63,394
+803
| +1% | +$16.5K |
|
668
Hershey
HSY
$37.2B
| $1.3M | 0.01% |
7,836
+1,779
| +29% | +$295K |
|
669
Sempra
SRE
$52.8B
| $1.29M | 0.01% |
16,943
-83,864
| -83% | -$6.41M |
|
670
Molina Healthcare
MOH
$9.57B
| $1.28M | 0.01% |
4,308
+2,818
| +189% | +$840K |
|
671
Southwest Airlines
LUV
$16.4B
| $1.28M | 0.01% |
39,297
+16,078
| +69% | +$523K |
|
672
Credit Acceptance
CACC
$5.85B
| $1.28M | 0.01% |
2,503
-670
| -21% | -$341K |
|
673
Exact Sciences
EXAS
$10.4B
| $1.27M | ﹤0.01% |
23,904
+189
| +0.8% | +$10K |
|
674
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $1.27M | ﹤0.01% |
+36,920
| New | +$1.27M |
|
675
PPG Industries
PPG
$24.6B
| $1.27M | ﹤0.01% |
11,133
-191
| -2% | -$21.7K |
|