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 | |
|---|---|---|---|---|---|---|
901
Tractor Supply
TSCO
$32.1B
| $244K | ﹤0.01% |
6,005
-275
| -4% | -$11.2K |
|
902
Marcus & Millichap
MMI
$1.29B
| $242K | ﹤0.01% |
+8,256
| New | +$242K |
|
903
WIX.com
WIX
$8.52B
| $242K | ﹤0.01% |
2,631
-1,977
| -43% | -$182K |
|
904
Baxter International
BAX
$12.5B
| $241K | ﹤0.01% |
+6,389
| New | +$241K |
|
905
ResMed
RMD
$40.6B
| $240K | ﹤0.01% |
1,626
+145
| +10% | +$21.4K |
|
906
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $240K | ﹤0.01% |
+9,632
| New | +$240K |
|
907
Equifax
EFX
$30.8B
| $240K | ﹤0.01% |
1,311
+167
| +15% | +$30.6K |
|
908
Enterprise Financial Services Corp
EFSC
$2.24B
| $239K | ﹤0.01% |
6,370
| – | – |
|
909
Iron Mountain
IRM
$27.2B
| $238K | ﹤0.01% |
+4,004
| New | +$238K |
|
910
Electronic Arts
EA
$42.2B
| $238K | ﹤0.01% |
+1,977
| New | +$238K |
|
911
Alliant Energy
LNT
$16.6B
| $238K | ﹤0.01% |
4,908
+82
| +2% | +$3.97K |
|
912
McGrath RentCorp
MGRC
$3.09B
| $238K | ﹤0.01% |
2,372
| – | – |
|
913
Flowers Foods
FLO
$3.13B
| $238K | ﹤0.01% |
10,718
-57,757
| -84% | -$1.28M |
|
914
FirstEnergy
FE
$25.1B
| $237K | ﹤0.01% |
6,942
-1,788
| -20% | -$61.1K |
|
915
City Holding Co
CHCO
$1.86B
| $237K | ﹤0.01% |
+2,619
| New | +$237K |
|
916
VICI Properties
VICI
$35.8B
| $235K | ﹤0.01% |
8,067
-306
| -4% | -$8.91K |
|
917
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $234K | ﹤0.01% |
2,455
+112
| +5% | +$10.7K |
|
918
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $233K | ﹤0.01% |
14,581
-4,551
| -24% | -$72.7K |
|
919
Vipshop
VIPS
$8.45B
| $233K | ﹤0.01% |
14,540
+227
| +2% | +$3.63K |
|
920
RPC Inc
RES
$1.04B
| $230K | ﹤0.01% |
+25,773
| New | +$230K |
|
921
Martin Marietta Materials
MLM
$37.5B
| $230K | ﹤0.01% |
+561
| New | +$230K |
|
922
Schwab US Large- Cap ETF
SCHX
$59.2B
| $230K | ﹤0.01% |
13,659
-162,843
| -92% | -$2.75M |
|
923
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $230K | ﹤0.01% |
5,262
-3,760
| -42% | -$165K |
|
924
Carnival Corp
CCL
$42.8B
| $229K | ﹤0.01% |
16,687
+6,635
| +66% | +$91K |
|
925
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $226K | ﹤0.01% |
13,499
-6,841
| -34% | -$115K |
|