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 | |
|---|---|---|---|---|---|---|
851
Kohl's
KSS
$1.86B
| $277K | ﹤0.01% |
13,205
+8
| +0.1% | +$168 |
|
852
BHP
BHP
$138B
| $276K | ﹤0.01% |
4,855
+1,012
| +26% | +$57.6K |
|
853
TransUnion
TRU
$17.5B
| $275K | ﹤0.01% |
3,831
+384
| +11% | +$27.6K |
|
854
Sanmina
SANM
$6.44B
| $274K | ﹤0.01% |
5,050
-418
| -8% | -$22.7K |
|
855
Atlassian
TEAM
$45.2B
| $273K | ﹤0.01% |
1,357
+30
| +2% | +$6.05K |
|
856
Steris
STE
$24.2B
| $273K | ﹤0.01% |
1,245
+144
| +13% | +$31.6K |
|
857
Corpay
CPAY
$22.4B
| $273K | ﹤0.01% |
1,068
+84
| +9% | +$21.4K |
|
858
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $271K | ﹤0.01% |
+7,984
| New | +$271K |
|
859
Roblox
RBLX
$88.5B
| $271K | ﹤0.01% |
9,360
+229
| +3% | +$6.63K |
|
|
PAXS
860
PIMCO Access Income Fund
PAXS
$728M
| $271K | ﹤0.01% |
19,500
| – | – |
|
861
AutoNation
AN
$8.55B
| $269K | ﹤0.01% |
1,776
+112
| +7% | +$17K |
|
862
Diodes
DIOD
$2.46B
| $269K | ﹤0.01% |
+3,410
| New | +$269K |
|
863
M&T Bank
MTB
$31.2B
| $269K | ﹤0.01% |
2,125
+316
| +17% | +$40K |
|
864
CarMax
KMX
$9.11B
| $268K | ﹤0.01% |
3,796
+575
| +18% | +$40.7K |
|
865
Hologic
HOLX
$14.8B
| $268K | ﹤0.01% |
3,862
+71
| +2% | +$4.93K |
|
866
GSK
GSK
$81.5B
| $267K | ﹤0.01% |
7,356
-334
| -4% | -$12.1K |
|
867
Sanofi
SNY
$113B
| $267K | ﹤0.01% |
4,969
+1,125
| +29% | +$60.3K |
|
868
Dimensional US Small Cap ETF
DFAS
$11.3B
| $266K | ﹤0.01% |
5,070
| – | – |
|
869
Omnicom Group
OMC
$15.4B
| $266K | ﹤0.01% |
3,573
+1,433
| +67% | +$107K |
|
870
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $266K | ﹤0.01% |
3,568
+1
| +0% | +$75 |
|
871
National Grid
NGG
$69.6B
| $264K | ﹤0.01% |
4,561
-971
| -18% | -$56.3K |
|
872
Alamo Group
ALG
$2.53B
| $263K | ﹤0.01% |
+1,523
| New | +$263K |
|
873
Public Service Enterprise Group
PEG
$40.5B
| $263K | ﹤0.01% |
4,622
+183
| +4% | +$10.4K |
|
874
WEC Energy
WEC
$34.7B
| $262K | ﹤0.01% |
3,255
+24
| +0.7% | +$1.93K |
|
875
Conagra Brands
CAG
$9.23B
| $262K | ﹤0.01% |
9,557
+2,179
| +30% | +$59.8K |
|