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 | |
|---|---|---|---|---|---|---|
751
Unilever
UL
$154B
| $1.04M | ﹤0.01% |
17,022
+439
| +3% | +$26.9K |
|
752
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.04M | ﹤0.01% |
10,790
+4,361
| +68% | +$421K |
|
753
Erie Indemnity
ERIE
$17.3B
| $1.04M | ﹤0.01% |
2,999
+991
| +49% | +$344K |
|
754
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.04M | ﹤0.01% |
25,567
-114
| -0.4% | -$4.64K |
|
755
Brookfield
BN
$100B
| $1.03M | ﹤0.01% |
16,616
-533
| -3% | -$33K |
|
756
American Water Works
AWK
$27B
| $1.03M | ﹤0.01% |
7,387
-7
| -0.1% | -$974 |
|
757
BancFirst
BANF
$4.46B
| $1.03M | ﹤0.01% |
+8,267
| New | +$1.03M |
|
758
Hercules Capital
HTGC
$3.51B
| $1.02M | ﹤0.01% |
55,958
-5,311
| -9% | -$97.1K |
|
759
Super Micro Computer
SMCI
$26.1B
| $1.02M | ﹤0.01% |
20,818
-153,893
| -88% | -$7.54M |
|
760
Newmont
NEM
$86.2B
| $1.02M | ﹤0.01% |
17,496
+3,820
| +28% | +$223K |
|
761
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.02M | ﹤0.01% |
20,552
-2,880
| -12% | -$143K |
|
762
Donaldson
DCI
$9.34B
| $1.01M | ﹤0.01% |
14,633
+11,516
| +369% | +$799K |
|
763
Take-Two Interactive
TTWO
$45B
| $1.01M | ﹤0.01% |
4,167
+1,742
| +72% | +$423K |
|
764
Veeva Systems
VEEV
$45B
| $1.01M | ﹤0.01% |
3,500
+88
| +3% | +$25.3K |
|
765
American Coastal Insurance
ACIC
$526M
| $1.01M | ﹤0.01% |
90,648
| – | – |
|
766
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1M | ﹤0.01% |
12,435
-116,028
| -90% | -$9.36M |
|
767
Sysco
SYY
$38.3B
| $994K | ﹤0.01% |
13,127
-8,244
| -39% | -$624K |
|
768
eBay
EBAY
$41.7B
| $987K | ﹤0.01% |
13,257
+1,762
| +15% | +$131K |
|
769
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $987K | ﹤0.01% |
20,967
+5,268
| +34% | +$248K |
|
770
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $983K | ﹤0.01% |
90,002
| – | – |
|
771
iShares Core S&P US Value ETF
IUSV
$21.9B
| $982K | ﹤0.01% |
10,372
+120
| +1% | +$11.4K |
|
772
Broadstone Net Lease
BNL
$3.52B
| $975K | ﹤0.01% |
59,844
| – | – |
|
773
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $973K | ﹤0.01% |
99,760
+27,230
| +38% | +$265K |
|
774
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
| $961K | ﹤0.01% |
51,283
-4,012
| -7% | -$75.2K |
|
775
Hartford Financial Services
HIG
$36.9B
| $960K | ﹤0.01% |
7,537
+1,764
| +31% | +$225K |
|