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 | |
|---|---|---|---|---|---|---|
926
Royal Bank of Canada
RY
$204B
| $226K | ﹤0.01% |
2,579
-361
| -12% | -$31.6K |
|
927
Global Net Lease
GNL
$1.77B
| $225K | ﹤0.01% |
+23,446
| New | +$225K |
|
928
Floor & Decor
FND
$9.42B
| $224K | ﹤0.01% |
2,474
-106
| -4% | -$9.59K |
|
929
Amphastar Pharmaceuticals
AMPH
$1.37B
| $223K | ﹤0.01% |
4,853
-1,706
| -26% | -$78.5K |
|
930
John Marshall Bancorp
JMSB
$285M
| $223K | ﹤0.01% |
12,500
| – | – |
|
931
Crane Co
CR
$10.6B
| $223K | ﹤0.01% |
+2,509
| New | +$223K |
|
932
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $222K | ﹤0.01% |
4,476
+637
| +17% | +$31.6K |
|
933
DocuSign
DOCU
$16.1B
| $221K | ﹤0.01% |
5,264
+575
| +12% | +$24.1K |
|
934
Everest Group
EG
$14.3B
| $220K | ﹤0.01% |
+592
| New | +$220K |
|
935
Williams-Sonoma
WSM
$24.7B
| $219K | ﹤0.01% |
+2,822
| New | +$219K |
|
936
Casey's General Stores
CASY
$18.8B
| $219K | ﹤0.01% |
+806
| New | +$219K |
|
937
Snap-on
SNA
$17.1B
| $218K | ﹤0.01% |
857
+69
| +9% | +$17.6K |
|
|
XYZ
938
Block, Inc.
XYZ
$45.7B
| $218K | ﹤0.01% |
4,934
+664
| +16% | +$29.4K |
|
939
Knight Transportation
KNX
$7B
| $218K | ﹤0.01% |
4,346
+297
| +7% | +$14.9K |
|
940
Zebra Technologies
ZBRA
$16B
| $217K | ﹤0.01% |
919
+15
| +2% | +$3.55K |
|
941
Enbridge
ENB
$105B
| $217K | ﹤0.01% |
6,536
-648
| -9% | -$21.5K |
|
942
Hartford Financial Services
HIG
$37B
| $216K | ﹤0.01% |
+3,053
| New | +$216K |
|
943
OSI Systems
OSIS
$3.93B
| $216K | ﹤0.01% |
+1,826
| New | +$216K |
|
944
Green Brick Partners
GRBK
$3.2B
| $215K | ﹤0.01% |
+5,191
| New | +$215K |
|
945
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $215K | ﹤0.01% |
+8,155
| New | +$215K |
|
946
Brink's
BCO
$4.78B
| $215K | ﹤0.01% |
+2,959
| New | +$215K |
|
947
Suncor Energy
SU
$48.5B
| $215K | ﹤0.01% |
+6,249
| New | +$215K |
|
948
Oceaneering
OII
$2.41B
| $215K | ﹤0.01% |
+8,345
| New | +$215K |
|
949
Black Hills Corp
BKH
$4.35B
| $214K | ﹤0.01% |
+4,229
| New | +$214K |
|
950
United Bankshares
UBSI
$5.42B
| $213K | ﹤0.01% |
7,718
+183
| +2% | +$5.05K |
|