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 | |
|---|---|---|---|---|---|---|
926
AllianceBernstein
AB
$4.17B
| $623K | ﹤0.01% |
15,267
-2
| -0% | -$82 |
|
927
Vanguard FTSE Europe ETF
VGK
$26.9B
| $623K | ﹤0.01% |
8,039
+1,543
| +24% | +$120K |
|
|
KREF
928
KKR Real Estate Finance Trust
KREF
$644M
| $620K | ﹤0.01% |
68,744
| – | – |
|
929
Alcoa
AA
$8.01B
| $618K | ﹤0.01% |
20,931
+211
| +1% | +$6.23K |
|
930
Invesco Preferred ETF
PGX
$3.97B
| $615K | ﹤0.01% |
55,268
+7,110
| +15% | +$79.1K |
|
931
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $612K | ﹤0.01% |
24,452
+14,843
| +154% | +$372K |
|
932
Kraft Heinz
KHC
$31.5B
| $612K | ﹤0.01% |
23,699
-5,978
| -20% | -$154K |
|
933
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $609K | ﹤0.01% |
13,304
+3,459
| +35% | +$158K |
|
934
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $608K | ﹤0.01% |
10,594
-1,471
| -12% | -$84.5K |
|
935
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $605K | ﹤0.01% |
24,700
+16,000
| +184% | +$392K |
|
936
Dimensional International Value ETF
DFIV
$13.3B
| $599K | ﹤0.01% |
+13,982
| New | +$599K |
|
937
Harrow
HROW
$1.44B
| $595K | ﹤0.01% |
19,470
| – | – |
|
938
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $593K | ﹤0.01% |
16,573
+3,220
| +24% | +$115K |
|
939
Apple Hospitality REIT
APLE
$2.97B
| $593K | ﹤0.01% |
50,432
+17,215
| +52% | +$202K |
|
940
Civeo
CVEO
$291M
| $588K | ﹤0.01% |
25,481
| – | – |
|
941
Martin Marietta Materials
MLM
$37.2B
| $586K | ﹤0.01% |
1,068
+160
| +18% | +$87.8K |
|
942
TriplePoint Venture Growth BDC
TPVG
$269M
| $586K | ﹤0.01% |
83,570
-1,429
| -2% | -$10K |
|
943
Assurant
AIZ
$10.6B
| $585K | ﹤0.01% |
2,960
-157
| -5% | -$31K |
|
944
CorMedix
CRMD
$955M
| $582K | ﹤0.01% |
47,241
+501
| +1% | +$6.17K |
|
945
Solitario Resources
XPL
$69.5M
| $581K | ﹤0.01% |
894,319
| – | – |
|
946
Invesco NASDAQ Internet ETF
PNQI
$806M
| $581K | ﹤0.01% |
11,133
+1,238
| +13% | +$64.6K |
|
947
Zions Bancorporation
ZION
$8.56B
| $579K | ﹤0.01% |
11,148
+3,108
| +39% | +$161K |
|
948
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $578K | ﹤0.01% |
6,902
-673,716
| -99% | -$56.4M |
|
949
Herc Holdings
HRI
$4.43B
| $577K | ﹤0.01% |
4,380
-1,612
| -27% | -$212K |
|
950
Invesco Value Municipal Income Trust
IIM
$575M
| $576K | ﹤0.01% |
49,521
| – | – |
|