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 | |
|---|---|---|---|---|---|---|
826
HEICO Class A
HEI.A
$35.1B
| $294K | ﹤0.01% |
2,274
+180
| +9% | +$23.3K |
|
827
J.M. Smucker
SJM
$12B
| $294K | ﹤0.01% |
2,389
-9,604
| -80% | -$1.18M |
|
828
Insight Enterprises
NSIT
$4.02B
| $293K | ﹤0.01% |
+2,015
| New | +$293K |
|
829
Cooper Companies
COO
$13.5B
| $293K | ﹤0.01% |
3,684
+28
| +0.8% | +$2.23K |
|
830
BancFirst
BANF
$4.47B
| $293K | ﹤0.01% |
+3,376
| New | +$293K |
|
831
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $292K | ﹤0.01% |
6,899
+27
| +0.4% | +$1.14K |
|
832
Cedar Fair
FUN
$2.53B
| $292K | ﹤0.01% |
7,900
| – | – |
|
833
Tanger
SKT
$3.94B
| $292K | ﹤0.01% |
12,926
-6,329
| -33% | -$143K |
|
834
Xylem
XYL
$34.2B
| $291K | ﹤0.01% |
3,201
+206
| +7% | +$18.8K |
|
835
Alibaba
BABA
$323B
| $290K | ﹤0.01% |
3,348
-11,695
| -78% | -$1.01M |
|
836
iShares Morningstar Value ETF
ILCV
$1.09B
| $289K | ﹤0.01% |
+4,468
| New | +$289K |
|
837
Urban Outfitters
URBN
$6.35B
| $289K | ﹤0.01% |
+8,851
| New | +$289K |
|
838
Fidelity National Financial
FNF
$16.5B
| $288K | ﹤0.01% |
6,976
+33
| +0.5% | +$1.36K |
|
839
Skyworks Solutions
SWKS
$11.2B
| $287K | ﹤0.01% |
2,913
-37
| -1% | -$3.65K |
|
840
ICICI Bank
IBN
$113B
| $287K | ﹤0.01% |
12,406
+1,451
| +13% | +$33.5K |
|
841
Reliance Steel & Aluminium
RS
$15.7B
| $287K | ﹤0.01% |
1,093
+8
| +0.7% | +$2.1K |
|
842
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $286K | ﹤0.01% |
6,300
-1,170
| -16% | -$53.2K |
|
843
SAP
SAP
$313B
| $285K | ﹤0.01% |
2,204
-145
| -6% | -$18.8K |
|
844
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $283K | ﹤0.01% |
3,280
+439
| +15% | +$37.9K |
|
845
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $282K | ﹤0.01% |
8,920
+2,608
| +41% | +$82.6K |
|
846
Evertec
EVTC
$2.21B
| $282K | ﹤0.01% |
+7,576
| New | +$282K |
|
847
Patterson-UTI
PTEN
$2.18B
| $282K | ﹤0.01% |
+20,341
| New | +$282K |
|
848
Aaon
AAON
$6.62B
| $281K | ﹤0.01% |
+4,945
| New | +$281K |
|
849
Ferrari
RACE
$87.1B
| $279K | ﹤0.01% |
945
+214
| +29% | +$63.3K |
|
850
Invesco Water Resources ETF
PHO
$2.29B
| $279K | ﹤0.01% |
5,253
-45
| -0.8% | -$2.39K |
|