Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+1.82%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$16B
AUM Growth
+$2.68B
(+20%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
1,394
New
137
Increased
719
Reduced
367
Closed
72
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$624M |
| 2 |
Travelers Companies
TRV
|
$221M |
| 3 |
RTX Corp
RTX
|
$70.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$37.6M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Universal Health Services
UHS
$11.8B
| $452K | ﹤0.01% |
2,520
+580
| +30% | +$104K |
|
952
Curtiss-Wright
CW
$18.2B
| $452K | ﹤0.01% |
1,273
+18
| +1% | +$6.39K |
|
953
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $451K | ﹤0.01% |
13,150
-1,140
| -8% | -$39.1K |
|
954
Ares Management
ARES
$38.7B
| $451K | ﹤0.01% |
2,546
-202
| -7% | -$35.8K |
|
955
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $447K | ﹤0.01% |
22,795
| – | – |
|
|
FPF
956
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $445K | ﹤0.01% |
24,555
+700
| +3% | +$12.7K |
|
957
Freshpet
FRPT
$2.72B
| $442K | ﹤0.01% |
2,984
-1
| -0% | -$148 |
|
|
NCV
958
Virtus Convertible & Income Fund
NCV
$338M
| $440K | ﹤0.01% |
31,730
| – | – |
|
959
Bank of Montreal
BMO
$90.9B
| $438K | ﹤0.01% |
+4,516
| New | +$438K |
|
960
AutoNation
AN
$8.57B
| $438K | ﹤0.01% |
2,576
-4
| -0.2% | -$679 |
|
961
Enbridge
ENB
$105B
| $436K | ﹤0.01% |
10,279
+2,806
| +38% | +$119K |
|
962
Atlassian
TEAM
$45.3B
| $435K | ﹤0.01% |
1,788
+104
| +6% | +$25.3K |
|
963
Snap
SNAP
$12.2B
| $434K | ﹤0.01% |
+40,297
| New | +$434K |
|
964
Align Technology
ALGN
$9.92B
| $434K | ﹤0.01% |
2,081
+37
| +2% | +$7.72K |
|
965
Sea Limited
SE
$113B
| $433K | ﹤0.01% |
+4,078
| New | +$433K |
|
966
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $430K | ﹤0.01% |
6,536
+868
| +15% | +$57.1K |
|
967
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $429K | ﹤0.01% |
12,036
+6
| +0% | +$214 |
|
968
Booz Allen Hamilton
BAH
$12.5B
| $428K | ﹤0.01% |
3,325
-576
| -15% | -$74.1K |
|
969
Granite Construction
GVA
$4.74B
| $426K | ﹤0.01% |
4,844
+946
| +24% | +$83.1K |
|
|
CNR
970
Core Natural Resources, Inc.
CNR
$3.76B
| $425K | ﹤0.01% |
3,988
+1,065
| +36% | +$114K |
|
971
The Ensign Group
ENSG
$10B
| $425K | ﹤0.01% |
3,198
+924
| +41% | +$123K |
|
972
Willis Towers Watson
WTW
$32.4B
| $423K | ﹤0.01% |
1,347
+54
| +4% | +$17K |
|
973
Teva Pharmaceuticals
TEVA
$22.1B
| $422K | ﹤0.01% |
19,164
-42
| -0.2% | -$926 |
|
974
HNI Corp
HNI
$2.16B
| $422K | ﹤0.01% |
8,379
+1,453
| +21% | +$73.2K |
|
975
Molina Healthcare
MOH
$9.51B
| $422K | ﹤0.01% |
1,448
+497
| +52% | +$145K |
|