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 | |
|---|---|---|---|---|---|---|
801
Mueller Industries
MLI
$10.8B
| $322K | ﹤0.01% |
8,568
-564
| -6% | -$21.2K |
|
802
Brookfield Infrastructure Partners
BIP
$14.1B
| $321K | ﹤0.01% |
10,907
-2,805
| -20% | -$82.5K |
|
803
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $320K | ﹤0.01% |
+13,128
| New | +$320K |
|
804
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $318K | ﹤0.01% |
6,957
+1
| +0% | +$46 |
|
805
AerCap
AER
$22B
| $317K | ﹤0.01% |
5,061
+403
| +9% | +$25.3K |
|
806
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $316K | ﹤0.01% |
8,630
+34
| +0.4% | +$1.25K |
|
807
Kraft Heinz
KHC
$32.3B
| $316K | ﹤0.01% |
9,392
+676
| +8% | +$22.7K |
|
808
Yum China
YUMC
$16.5B
| $315K | ﹤0.01% |
5,653
+130
| +2% | +$7.24K |
|
809
Evergy
EVRG
$16.5B
| $314K | ﹤0.01% |
6,187
-698
| -10% | -$35.4K |
|
810
Markel Group
MKL
$24.2B
| $312K | ﹤0.01% |
212
+17
| +9% | +$25K |
|
811
Shake Shack
SHAK
$4.03B
| $312K | ﹤0.01% |
+5,374
| New | +$312K |
|
812
Sonoco
SON
$4.56B
| $312K | ﹤0.01% |
5,737
-30,483
| -84% | -$1.66M |
|
813
Boise Cascade
BCC
$3.36B
| $310K | ﹤0.01% |
3,004
+1
| +0% | +$103 |
|
814
The Ensign Group
ENSG
$10B
| $305K | ﹤0.01% |
3,286
-509
| -13% | -$47.3K |
|
815
Best Buy
BBY
$16.1B
| $305K | ﹤0.01% |
4,392
+775
| +21% | +$53.8K |
|
|
CGC
816
Canopy Growth
CGC
$456M
| $303K | ﹤0.01% |
38,754
+703
| +2% | +$5.5K |
|
817
ProShares Ultra MidCap400
MVV
$154M
| $302K | ﹤0.01% |
6,316
| – | – |
|
818
Rockwell Automation
ROK
$38.2B
| $302K | ﹤0.01% |
1,057
+41
| +4% | +$11.7K |
|
819
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $302K | ﹤0.01% |
1,853
| – | – |
|
820
Gartner
IT
$18.6B
| $302K | ﹤0.01% |
878
+269
| +44% | +$92.4K |
|
821
Toronto Dominion Bank
TD
$127B
| $299K | ﹤0.01% |
4,954
-1,439
| -23% | -$86.7K |
|
822
NMI Holdings
NMIH
$3.1B
| $298K | ﹤0.01% |
10,997
-3,120
| -22% | -$84.5K |
|
823
Piper Sandler
PIPR
$5.79B
| $296K | ﹤0.01% |
2,040
+5
| +0.2% | +$727 |
|
824
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $296K | ﹤0.01% |
16,750
| – | – |
|
825
West Pharmaceutical
WST
$18B
| $296K | ﹤0.01% |
788
+106
| +16% | +$39.8K |
|