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 | |
|---|---|---|---|---|---|---|
876
Saic
SAIC
$4.75B
| $725K | ﹤0.01% |
6,437
+107
| +2% | +$12K |
|
877
Nucor
NUE
$32.6B
| $723K | ﹤0.01% |
5,562
-324
| -6% | -$42.1K |
|
878
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $722K | ﹤0.01% |
5,189
+3,629
| +233% | +$505K |
|
879
Western Digital
WDC
$33B
| $722K | ﹤0.01% |
11,278
-9,956
| -47% | -$637K |
|
880
Huntington Bancshares
HBAN
$25.8B
| $714K | ﹤0.01% |
42,234
-10,003
| -19% | -$169K |
|
881
Equity Lifestyle Properties
ELS
$11.7B
| $713K | ﹤0.01% |
+11,464
| New | +$713K |
|
882
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $713K | ﹤0.01% |
14,813
-53
| -0.4% | -$2.55K |
|
883
United Airlines
UAL
$34.8B
| $702K | ﹤0.01% |
8,813
-4,376
| -33% | -$348K |
|
884
A.O. Smith
AOS
$10.2B
| $701K | ﹤0.01% |
10,690
-7,666
| -42% | -$503K |
|
885
Commerce Bancshares
CBSH
$8B
| $701K | ﹤0.01% |
+11,274
| New | +$701K |
|
886
BlackRock MuniVest Fund
MVF
$384M
| $700K | ﹤0.01% |
105,790
-7,520
| -7% | -$49.8K |
|
887
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $698K | ﹤0.01% |
34,055
-15,823
| -32% | -$325K |
|
888
Zebra Technologies
ZBRA
$15.6B
| $698K | ﹤0.01% |
2,264
-17,940
| -89% | -$5.53M |
|
889
Sea Limited
SE
$114B
| $697K | ﹤0.01% |
4,355
+163
| +4% | +$26.1K |
|
890
CMS Energy
CMS
$21.3B
| $691K | ﹤0.01% |
9,969
-37
| -0.4% | -$2.56K |
|
|
BGB
891
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $689K | ﹤0.01% |
56,848
| – | – |
|
|
WRN
892
Western Copper and Gold
WRN
$315M
| $688K | ﹤0.01% |
550,666
| – | – |
|
893
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $688K | ﹤0.01% |
+6,124
| New | +$688K |
|
894
Ciena
CIEN
$18.4B
| $686K | ﹤0.01% |
8,436
+3,633
| +76% | +$295K |
|
895
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $686K | ﹤0.01% |
5,070
-50
| -1% | -$6.77K |
|
896
Sony
SONY
$171B
| $681K | ﹤0.01% |
26,172
-197
| -0.7% | -$5.13K |
|
897
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $671K | ﹤0.01% |
16,123
-22,974
| -59% | -$955K |
|
898
SLR Investment Corp
SLRC
$907M
| $668K | ﹤0.01% |
41,393
-2,213
| -5% | -$35.7K |
|
899
Dimensional US Small Cap ETF
DFAS
$11.2B
| $668K | ﹤0.01% |
10,483
+1,501
| +17% | +$95.6K |
|
900
Carvana
CVNA
$50.4B
| $666K | ﹤0.01% |
1,977
+189
| +11% | +$63.7K |
|