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 | |
|---|---|---|---|---|---|---|
726
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $404K | ﹤0.01% |
21,278
| – | – |
|
727
MSCI
MSCI
$42.9B
| $401K | ﹤0.01% |
782
+48
| +7% | +$24.6K |
|
728
Mettler-Toledo International
MTD
$26.9B
| $401K | ﹤0.01% |
362
+8
| +2% | +$8.86K |
|
729
Crocs
CROX
$4.72B
| $401K | ﹤0.01% |
4,544
+30
| +0.7% | +$2.65K |
|
730
Brown-Forman Class A
BF.A
$13.8B
| $400K | ﹤0.01% |
6,885
+38
| +0.6% | +$2.21K |
|
731
Applied Industrial Technologies
AIT
$10B
| $400K | ﹤0.01% |
2,584
+244
| +10% | +$37.7K |
|
732
United Airlines
UAL
$34.5B
| $399K | ﹤0.01% |
9,421
+142
| +2% | +$6.01K |
|
733
iShares MBS ETF
MBB
$41.3B
| $398K | ﹤0.01% |
4,486
-1,222
| -21% | -$109K |
|
734
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $398K | ﹤0.01% |
1,859
+179
| +11% | +$38.3K |
|
735
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $397K | ﹤0.01% |
8,167
-1,463
| -15% | -$71.2K |
|
736
Old Dominion Freight Line
ODFL
$31.7B
| $397K | ﹤0.01% |
1,938
+58
| +3% | +$11.9K |
|
737
iShares MSCI South Korea ETF
EWY
$5.22B
| $396K | ﹤0.01% |
+6,712
| New | +$396K |
|
738
Invesco Financial Preferred ETF
PGF
$808M
| $393K | ﹤0.01% |
27,977
+174
| +0.6% | +$2.45K |
|
739
Ball Corp
BALL
$13.9B
| $391K | ﹤0.01% |
7,858
-1,004
| -11% | -$50K |
|
740
PG&E
PCG
$33.2B
| $391K | ﹤0.01% |
24,210
+1,998
| +9% | +$32.2K |
|
|
ANSS
741
DELISTED
Ansys
ANSS
| $390K | ﹤0.01% |
1,312
+203
| +18% | +$60.4K |
|
742
Viper Energy
VNOM
$6.29B
| $390K | ﹤0.01% |
14,000
| – | – |
|
743
Unilever
UL
$158B
| $390K | ﹤0.01% |
7,890
+229
| +3% | +$11.3K |
|
|
FFC
744
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $389K | ﹤0.01% |
+30,000
| New | +$389K |
|
745
Cognizant
CTSH
$35.1B
| $388K | ﹤0.01% |
5,728
-656
| -10% | -$44.4K |
|
746
Exact Sciences
EXAS
$10.2B
| $388K | ﹤0.01% |
5,686
+240
| +4% | +$16.4K |
|
747
Aecom
ACM
$16.8B
| $388K | ﹤0.01% |
+4,668
| New | +$388K |
|
748
Waste Connections
WCN
$46.1B
| $386K | ﹤0.01% |
2,875
+131
| +5% | +$17.6K |
|
749
Meritage Homes
MTH
$5.89B
| $384K | ﹤0.01% |
+6,270
| New | +$384K |
|
750
Verisk Analytics
VRSK
$37.8B
| $379K | ﹤0.01% |
1,606
+466
| +41% | +$110K |
|