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 | |
|---|---|---|---|---|---|---|
776
iShares Global Energy ETF
IXC
$1.8B
| $352K | ﹤0.01% |
8,521
-147
| -2% | -$6.07K |
|
|
WBA
777
DELISTED
Walgreens Boots Alliance
WBA
| $351K | ﹤0.01% |
15,761
+1,904
| +14% | +$42.3K |
|
778
TransDigm Group
TDG
$71.6B
| $349K | ﹤0.01% |
414
+71
| +21% | +$59.9K |
|
779
Workday
WDAY
$61.7B
| $349K | ﹤0.01% |
1,623
+260
| +19% | +$55.9K |
|
780
VeriSign
VRSN
$26.2B
| $348K | ﹤0.01% |
1,719
-2,953
| -63% | -$598K |
|
781
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $346K | ﹤0.01% |
6,580
-410
| -6% | -$21.5K |
|
782
nVent Electric
NVT
$14.9B
| $345K | ﹤0.01% |
6,515
+319
| +5% | +$16.9K |
|
783
Radian Group
RDN
$4.79B
| $345K | ﹤0.01% |
+13,737
| New | +$345K |
|
784
Veeva Systems
VEEV
$44.7B
| $344K | ﹤0.01% |
1,693
+92
| +6% | +$18.7K |
|
785
AppFolio
APPF
$10.2B
| $344K | ﹤0.01% |
+1,883
| New | +$344K |
|
|
VMW
786
DELISTED
VMware, Inc
VMW
| $340K | ﹤0.01% |
2,040
-8,890
| -81% | -$1.48M |
|
|
WIRE
787
DELISTED
Encore Wire Corp
WIRE
| $338K | ﹤0.01% |
1,850
+70
| +4% | +$12.8K |
|
|
MRO
788
DELISTED
Marathon Oil Corporation
MRO
| $338K | ﹤0.01% |
12,618
-513
| -4% | -$13.7K |
|
789
Goldman Sachs BDC
GSBD
$1.31B
| $336K | ﹤0.01% |
23,106
+5,890
| +34% | +$85.8K |
|
790
Fidelity National Information Services
FIS
$35.9B
| $334K | ﹤0.01% |
6,041
-395
| -6% | -$21.8K |
|
791
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $333K | ﹤0.01% |
6,625
-5,123
| -44% | -$258K |
|
792
KKR & Co
KKR
$121B
| $332K | ﹤0.01% |
5,383
+1,143
| +27% | +$70.4K |
|
793
Applovin
APP
$166B
| $331K | ﹤0.01% |
+8,295
| New | +$331K |
|
794
GraniteShares Gold Shares
BAR
$1.19B
| $328K | ﹤0.01% |
17,937
-956
| -5% | -$17.5K |
|
795
Cheesecake Factory
CAKE
$3.02B
| $327K | ﹤0.01% |
10,795
-8,021
| -43% | -$243K |
|
796
Braze
BRZE
$3.5B
| $327K | ﹤0.01% |
+6,991
| New | +$327K |
|
797
CBRE Group
CBRE
$48.9B
| $324K | ﹤0.01% |
4,383
+908
| +26% | +$67.1K |
|
798
CMS Energy
CMS
$21.4B
| $324K | ﹤0.01% |
6,094
+2,219
| +57% | +$118K |
|
799
Post Holdings
POST
$5.88B
| $324K | ﹤0.01% |
3,774
+18
| +0.5% | +$1.54K |
|
800
Thor Industries
THO
$5.94B
| $322K | ﹤0.01% |
3,387
-54
| -2% | -$5.14K |
|