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 | |
|---|---|---|---|---|---|---|
951
AMERISAFE
AMSF
$871M
| $210K | ﹤0.01% |
4,199
-1,766
| -30% | -$88.4K |
|
952
Mid-America Apartment Communities
MAA
$17B
| $210K | ﹤0.01% |
1,631
-221
| -12% | -$28.4K |
|
953
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $210K | ﹤0.01% |
2,896
+80
| +3% | +$5.79K |
|
|
MDC
954
DELISTED
M.D.C. Holdings, Inc.
MDC
| $209K | ﹤0.01% |
+5,072
| New | +$209K |
|
955
Willis Towers Watson
WTW
$32.1B
| $208K | ﹤0.01% |
+995
| New | +$208K |
|
956
Baker Hughes
BKR
$44.9B
| $207K | ﹤0.01% |
+5,850
| New | +$207K |
|
957
Palantir
PLTR
$363B
| $205K | ﹤0.01% |
12,830
-353
| -3% | -$5.65K |
|
958
Hillenbrand
HI
$1.85B
| $205K | ﹤0.01% |
+4,848
| New | +$205K |
|
959
Camden Property Trust
CPT
$11.9B
| $205K | ﹤0.01% |
2,168
+86
| +4% | +$8.13K |
|
960
American Homes 4 Rent
AMH
$12.9B
| $205K | ﹤0.01% |
+6,082
| New | +$205K |
|
961
Materion
MTRN
$2.33B
| $204K | ﹤0.01% |
+2,001
| New | +$204K |
|
962
Innovator US Equity Buffer ETF March
BMAR
$224M
| $204K | ﹤0.01% |
+5,602
| New | +$204K |
|
963
First Financial Bancorp
FFBC
$2.5B
| $202K | ﹤0.01% |
+10,300
| New | +$202K |
|
964
M/I Homes
MHO
$4.14B
| $201K | ﹤0.01% |
+2,395
| New | +$201K |
|
965
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $201K | ﹤0.01% |
4,030
-9
| -0.2% | -$449 |
|
966
The Bancorp
TBBK
$3.49B
| $201K | ﹤0.01% |
5,824
-3,678
| -39% | -$127K |
|
967
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $201K | ﹤0.01% |
1,231
+3
| +0.2% | +$489 |
|
968
Zions Bancorporation
ZION
$8.34B
| $200K | ﹤0.01% |
+5,744
| New | +$200K |
|
|
LTHM
969
DELISTED
Livent Corporation
LTHM
| $199K | ﹤0.01% |
+10,807
| New | +$199K |
|
|
BPT
970
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $194K | ﹤0.01% |
27,127
| – | – |
|
971
Alphatec Holdings
ATEC
$2.43B
| $190K | ﹤0.01% |
14,641
| – | – |
|
972
Viatris
VTRS
$12.2B
| $181K | ﹤0.01% |
18,394
-17,500
| -49% | -$173K |
|
973
Regions Financial
RF
$24.1B
| $175K | ﹤0.01% |
+10,192
| New | +$175K |
|
974
Teva Pharmaceuticals
TEVA
$21.7B
| $171K | ﹤0.01% |
16,812
+298
| +2% | +$3.04K |
|
|
KLRS
975
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $171K | ﹤0.01% |
3,453
| – | – |
|