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 | |
|---|---|---|---|---|---|---|
851
ARK Innovation ETF
ARKK
$7.12B
| $775K | ﹤0.01% |
+11,029
| New | +$775K |
|
852
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $775K | ﹤0.01% |
33,342
-1,362
| -4% | -$31.7K |
|
853
International Flavors & Fragrances
IFF
$16.5B
| $770K | ﹤0.01% |
10,408
-1,981
| -16% | -$146K |
|
854
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $768K | ﹤0.01% |
18,050
+4,212
| +30% | +$179K |
|
|
FFC
855
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $764K | ﹤0.01% |
46,895
| – | – |
|
856
Waters Corp
WAT
$17.4B
| $763K | ﹤0.01% |
2,187
+445
| +26% | +$155K |
|
857
Baker Hughes
BKR
$46.3B
| $761K | ﹤0.01% |
19,858
-555
| -3% | -$21.3K |
|
858
Match Group
MTCH
$9.12B
| $761K | ﹤0.01% |
+24,646
| New | +$761K |
|
859
Tapestry
TPR
$21.9B
| $761K | ﹤0.01% |
8,666
-2,895
| -25% | -$254K |
|
860
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $761K | ﹤0.01% |
17,865
+3,708
| +26% | +$158K |
|
861
Tradeweb Markets
TW
$25.3B
| $759K | ﹤0.01% |
5,183
-61
| -1% | -$8.93K |
|
862
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $756K | ﹤0.01% |
26,940
-98,488
| -79% | -$2.76M |
|
863
RLI Corp
RLI
$6.08B
| $753K | ﹤0.01% |
+10,429
| New | +$753K |
|
|
ARI
864
Apollo Commercial Real Estate
ARI
$1.53B
| $753K | ﹤0.01% |
75,826
-360
| -0.5% | -$3.58K |
|
865
CyberArk
CYBR
$23.6B
| $753K | ﹤0.01% |
1,850
-75
| -4% | -$30.5K |
|
866
Vertiv
VRT
$52.2B
| $745K | ﹤0.01% |
5,799
+2,471
| +74% | +$317K |
|
|
PFD
867
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $744K | ﹤0.01% |
65,811
+1,087
| +2% | +$12.3K |
|
868
Crown Castle
CCI
$40.9B
| $738K | ﹤0.01% |
7,183
+612
| +9% | +$62.9K |
|
869
Carlyle Secured Lending
CGBD
$1B
| $735K | ﹤0.01% |
+52,234
| New | +$735K |
|
870
American States Water
AWR
$2.82B
| $730K | ﹤0.01% |
+9,522
| New | +$730K |
|
871
Aptiv
APTV
$17.8B
| $728K | ﹤0.01% |
+10,675
| New | +$728K |
|
872
iShares MSCI EAFE Value ETF
EFV
$28B
| $727K | ﹤0.01% |
11,457
-3,505
| -23% | -$223K |
|
873
GMO US Quality ETF
QLTY
$2.51B
| $726K | ﹤0.01% |
21,200
| – | – |
|
874
Labcorp
LH
$22.7B
| $725K | ﹤0.01% |
2,762
-6,828
| -71% | -$1.79M |
|
875
NVR
NVR
$23B
| $725K | ﹤0.01% |
98
-172
| -64% | -$1.27M |
|