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 | |
|---|---|---|---|---|---|---|
676
Hologic
HOLX
$14.7B
| $1.26M | ﹤0.01% |
+19,413
| New | +$1.26M |
|
677
C.H. Robinson
CHRW
$14.9B
| $1.26M | ﹤0.01% |
13,156
+10,657
| +426% | +$1.02M |
|
678
Sixth Street Specialty
TSLX
$2.31B
| $1.26M | ﹤0.01% |
52,996
-16,050
| -23% | -$382K |
|
679
Archer Daniels Midland
ADM
$29.3B
| $1.26M | ﹤0.01% |
23,846
-17,037
| -42% | -$899K |
|
680
iShares Silver Trust
SLV
$20.3B
| $1.26M | ﹤0.01% |
38,318
+5,240
| +16% | +$172K |
|
681
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $1.26M | ﹤0.01% |
52,938
-645
| -1% | -$15.3K |
|
682
ON Semiconductor
ON
$19.9B
| $1.24M | ﹤0.01% |
23,674
-103,668
| -81% | -$5.43M |
|
683
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.24M | ﹤0.01% |
12,715
+2,420
| +24% | +$235K |
|
684
On Holding
ONON
$14.1B
| $1.24M | ﹤0.01% |
23,754
+285
| +1% | +$14.8K |
|
685
W.R. Berkley
WRB
$27.3B
| $1.24M | ﹤0.01% |
16,814
+6,990
| +71% | +$514K |
|
|
IGD
686
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
| $1.23M | ﹤0.01% |
212,747
+3,000
| +1% | +$17.4K |
|
687
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.23M | ﹤0.01% |
7,449
+108
| +1% | +$17.8K |
|
|
ARDT
688
Ardent Health, Inc.
ARDT
$1.92B
| $1.23M | ﹤0.01% |
90,000
-30,000
| -25% | -$410K |
|
689
Manulife Financial
MFC
$52.5B
| $1.23M | ﹤0.01% |
38,392
+465
| +1% | +$14.9K |
|
690
Paylocity
PCTY
$9.43B
| $1.23M | ﹤0.01% |
6,762
-91
| -1% | -$16.5K |
|
691
SEI Investments
SEIC
$10.8B
| $1.22M | ﹤0.01% |
+13,617
| New | +$1.22M |
|
692
Host Hotels & Resorts
HST
$12.1B
| $1.22M | ﹤0.01% |
78,588
+1,462
| +2% | +$22.7K |
|
693
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.22M | ﹤0.01% |
19,070
+502
| +3% | +$32.1K |
|
694
HEICO
HEI
$44.7B
| $1.21M | ﹤0.01% |
3,684
-4
| -0.1% | -$1.31K |
|
695
Global X MLP ETF
MLPA
$1.83B
| $1.21M | ﹤0.01% |
24,037
+4,007
| +20% | +$201K |
|
696
VanEck BDC Income ETF
BIZD
$1.67B
| $1.2M | ﹤0.01% |
73,906
-474
| -0.6% | -$7.72K |
|
697
Ross Stores
ROST
$48.7B
| $1.2M | ﹤0.01% |
9,428
+117
| +1% | +$14.9K |
|
698
LendingClub
LC
$1.89B
| $1.2M | ﹤0.01% |
+99,895
| New | +$1.2M |
|
699
Omnicom Group
OMC
$14.7B
| $1.2M | ﹤0.01% |
16,497
-18,452
| -53% | -$1.34M |
|
700
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.2M | ﹤0.01% |
20,149
+495
| +3% | +$29.4K |
|