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 | |
|---|---|---|---|---|---|---|
951
Rollins
ROL
$27.3B
| $576K | ﹤0.01% |
10,208
-2,586
| -20% | -$146K |
|
952
Factset
FDS
$13.7B
| $574K | ﹤0.01% |
1,282
-1,212
| -49% | -$542K |
|
953
Steris
STE
$24B
| $574K | ﹤0.01% |
2,388
+1,040
| +77% | +$250K |
|
954
Steel Dynamics
STLD
$19.5B
| $573K | ﹤0.01% |
4,456
-10,435
| -70% | -$1.34M |
|
955
GSK
GSK
$81.5B
| $572K | ﹤0.01% |
14,738
+670
| +5% | +$26K |
|
956
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $571K | ﹤0.01% |
24,312
+3,700
| +18% | +$86.8K |
|
957
IQVIA
IQV
$31.3B
| $570K | ﹤0.01% |
3,615
-532
| -13% | -$83.9K |
|
958
iShares US Financials ETF
IYF
$4.03B
| $567K | ﹤0.01% |
4,688
| – | – |
|
959
iShares MSCI Brazil ETF
EWZ
$5.5B
| $565K | ﹤0.01% |
+19,582
| New | +$565K |
|
960
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $563K | ﹤0.01% |
20,365
-9,543
| -32% | -$264K |
|
961
Verisk Analytics
VRSK
$36.7B
| $561K | ﹤0.01% |
1,800
+64
| +4% | +$19.9K |
|
962
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $560K | ﹤0.01% |
17,742
+320
| +2% | +$10.1K |
|
963
Quest Diagnostics
DGX
$20.1B
| $559K | ﹤0.01% |
3,112
-401
| -11% | -$72K |
|
964
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $559K | ﹤0.01% |
+9,952
| New | +$559K |
|
965
CRH
CRH
$74.7B
| $555K | ﹤0.01% |
6,040
+2,870
| +91% | +$264K |
|
966
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $554K | ﹤0.01% |
5,904
-2,496
| -30% | -$234K |
|
967
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $551K | ﹤0.01% |
11,074
+18
| +0.2% | +$896 |
|
968
Waste Connections
WCN
$45.3B
| $551K | ﹤0.01% |
2,949
+61
| +2% | +$11.4K |
|
969
Celsius Holdings
CELH
$14.5B
| $550K | ﹤0.01% |
11,857
-2,726
| -19% | -$126K |
|
970
Immunome
IMNM
$783M
| $549K | ﹤0.01% |
59,085
+6,085
| +11% | +$56.6K |
|
971
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $548K | ﹤0.01% |
10,302
-569
| -5% | -$30.3K |
|
972
Builders FirstSource
BLDR
$15.5B
| $546K | ﹤0.01% |
4,676
-10
| -0.2% | -$1.17K |
|
973
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $536K | ﹤0.01% |
1,351
-28
| -2% | -$11.1K |
|
|
LB
974
LandBridge Company LLC
LB
$1.33B
| $535K | ﹤0.01% |
7,910
-1,000
| -11% | -$67.6K |
|
975
Solventum
SOLV
$12.3B
| $534K | ﹤0.01% |
7,036
-171
| -2% | -$13K |
|