Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-1.75%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$97.1M
(+1.1%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
516
Reduced
340
Closed
120
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$250M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
LPL Financial
LPLA
$26.6B
| $443K | ﹤0.01% |
1,863
+64
| +4% | +$15.2K |
|
702
Pultegroup
PHM
$27.7B
| $441K | ﹤0.01% |
+5,961
| New | +$441K |
|
703
Bio-Rad Laboratories Class A
BIO
$8B
| $441K | ﹤0.01% |
1,230
+411
| +50% | +$147K |
|
704
Broadstone Net Lease
BNL
$3.53B
| $440K | ﹤0.01% |
30,795
+125
| +0.4% | +$1.79K |
|
705
Devon Energy
DVN
$22.1B
| $440K | ﹤0.01% |
9,228
+1,039
| +13% | +$49.6K |
|
706
DTE Energy
DTE
$28.4B
| $438K | ﹤0.01% |
4,414
+1,221
| +38% | +$121K |
|
707
Celsius Holdings
CELH
$15B
| $430K | ﹤0.01% |
7,518
+615
| +9% | +$35.2K |
|
708
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $430K | ﹤0.01% |
18,070
+1,968
| +12% | +$46.8K |
|
709
Arrowhead Research
ARWR
$4.02B
| $425K | ﹤0.01% |
15,812
+342
| +2% | +$9.19K |
|
710
US Treasury 12 Month Bill ETF
OBIL
$278M
| $424K | ﹤0.01% |
8,507
-289
| -3% | -$14.4K |
|
711
Abercrombie & Fitch
ANF
$4.49B
| $424K | ﹤0.01% |
+7,523
| New | +$424K |
|
712
Avis
CAR
$5.5B
| $419K | ﹤0.01% |
2,333
-3
| -0.1% | -$539 |
|
713
Interpublic Group of Companies
IPG
$9.94B
| $419K | ﹤0.01% |
14,627
+1,362
| +10% | +$39K |
|
714
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $416K | ﹤0.01% |
22,671
+84
| +0.4% | +$1.54K |
|
715
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $414K | ﹤0.01% |
9,610
| – | – |
|
716
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $414K | ﹤0.01% |
15,791
| – | – |
|
717
NCR Voyix
VYX
$1.84B
| $410K | ﹤0.01% |
24,768
+2,908
| +13% | +$48.1K |
|
718
MetLife
MET
$52.9B
| $409K | ﹤0.01% |
6,505
-224
| -3% | -$14.1K |
|
719
Apollo Global Management
APO
$75.3B
| $407K | ﹤0.01% |
4,538
+436
| +11% | +$39.1K |
|
720
Extreme Networks
EXTR
$2.87B
| $407K | ﹤0.01% |
16,818
+7,831
| +87% | +$190K |
|
721
iShares US Financials ETF
IYF
$4B
| $405K | ﹤0.01% |
5,423
+1,971
| +57% | +$147K |
|
722
Fabrinet
FN
$13.2B
| $405K | ﹤0.01% |
+2,430
| New | +$405K |
|
723
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $405K | ﹤0.01% |
7,713
+2
| +0% | +$105 |
|
724
iShares California Muni Bond ETF
CMF
$3.39B
| $405K | ﹤0.01% |
7,380
+903
| +14% | +$49.5K |
|
725
Coca-Cola Consolidated
COKE
$10.5B
| $405K | ﹤0.01% |
6,360
+2,060
| +48% | +$131K |
|