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 | |
|---|---|---|---|---|---|---|
801
Roblox
RBLX
$92.1B
| $897K | ﹤0.01% |
8,529
+106
| +1% | +$11.2K |
|
802
Insulet
PODD
$23.8B
| $891K | ﹤0.01% |
2,835
-522
| -16% | -$164K |
|
803
Essential Utilities
WTRG
$10.6B
| $890K | ﹤0.01% |
23,967
-3,183
| -12% | -$118K |
|
804
ING
ING
$73B
| $888K | ﹤0.01% |
40,616
+6,379
| +19% | +$140K |
|
805
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $885K | ﹤0.01% |
18,270
-4,361
| -19% | -$211K |
|
806
Sprott Physical Gold
PHYS
$13B
| $883K | ﹤0.01% |
34,843
-1,940
| -5% | -$49.2K |
|
807
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $883K | ﹤0.01% |
24,781
+4,492
| +22% | +$160K |
|
808
Alliant Energy
LNT
$16.4B
| $882K | ﹤0.01% |
14,579
-7,267
| -33% | -$439K |
|
809
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $881K | ﹤0.01% |
52,701
+13,744
| +35% | +$230K |
|
810
Universal Display
OLED
$6.52B
| $879K | ﹤0.01% |
5,688
+419
| +8% | +$64.7K |
|
811
RPM International
RPM
$16B
| $878K | ﹤0.01% |
+7,995
| New | +$878K |
|
812
Pinnacle West Capital
PNW
$10.5B
| $876K | ﹤0.01% |
+9,790
| New | +$876K |
|
813
MidCap Financial Investment
MFIC
$1.17B
| $873K | ﹤0.01% |
69,158
+8,306
| +14% | +$105K |
|
814
Remitly
RELY
$3.89B
| $871K | ﹤0.01% |
46,422
-4,088
| -8% | -$76.7K |
|
815
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $868K | ﹤0.01% |
41,390
| – | – |
|
816
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $868K | ﹤0.01% |
35,354
| – | – |
|
817
Global Payments
GPN
$20.6B
| $863K | ﹤0.01% |
10,780
-408
| -4% | -$32.7K |
|
818
PAR Technology
PAR
$1.85B
| $860K | ﹤0.01% |
+12,396
| New | +$860K |
|
819
AST SpaceMobile
ASTS
$10.1B
| $859K | ﹤0.01% |
18,375
+458
| +3% | +$21.4K |
|
|
ANSS
820
DELISTED
Ansys
ANSS
| $857K | ﹤0.01% |
2,439
+83
| +4% | +$29.2K |
|
821
Henry Schein
HSIC
$8.17B
| $854K | ﹤0.01% |
11,689
-275
| -2% | -$20.1K |
|
822
M&T Bank
MTB
$31B
| $850K | ﹤0.01% |
4,382
-169
| -4% | -$32.8K |
|
823
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $849K | ﹤0.01% |
11,151
-1,203
| -10% | -$91.6K |
|
824
Global X Aging Population ETF
AGNG
$65M
| $846K | ﹤0.01% |
26,389
-11,713
| -31% | -$375K |
|
|
EFC
825
Ellington Financial
EFC
$1.36B
| $842K | ﹤0.01% |
64,193
+2,448
| +4% | +$32.1K |
|