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 | |
|---|---|---|---|---|---|---|
976
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$684M
| $532K | ﹤0.01% |
+25,100
| New | +$532K |
|
977
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $532K | ﹤0.01% |
7,752
| – | – |
|
978
Catalyst Pharmaceutical
CPRX
$2.42B
| $530K | ﹤0.01% |
24,422
-190
| -0.8% | -$4.12K |
|
979
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $527K | ﹤0.01% |
27,412
+11,783
| +75% | +$226K |
|
980
Celanese
CE
$4.84B
| $524K | ﹤0.01% |
+9,461
| New | +$524K |
|
981
Datadog
DDOG
$48.5B
| $518K | ﹤0.01% |
3,852
+1,331
| +53% | +$179K |
|
982
BP
BP
$89.5B
| $517K | ﹤0.01% |
17,278
-12,364
| -42% | -$370K |
|
983
The Ensign Group
ENSG
$9.59B
| $517K | ﹤0.01% |
3,350
+148
| +5% | +$22.8K |
|
984
Flex
FLEX
$21.7B
| $515K | ﹤0.01% |
10,318
+2,189
| +27% | +$109K |
|
985
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $513K | ﹤0.01% |
3,622
+179
| +5% | +$25.4K |
|
986
Fidelity National Financial
FNF
$16.2B
| $512K | ﹤0.01% |
9,130
+492
| +6% | +$27.6K |
|
987
AutoNation
AN
$8.42B
| $512K | ﹤0.01% |
2,576
-10
| -0.4% | -$1.99K |
|
988
TotalEnergies
TTE
$136B
| $509K | ﹤0.01% |
8,166
-742
| -8% | -$46.3K |
|
989
Barings BDC
BBDC
$994M
| $507K | ﹤0.01% |
55,447
-10,878
| -16% | -$99.4K |
|
990
T Rowe Price
TROW
$23.4B
| $504K | ﹤0.01% |
5,219
-3,416
| -40% | -$330K |
|
991
VICI Properties
VICI
$35.3B
| $500K | ﹤0.01% |
15,145
-4,858
| -24% | -$160K |
|
992
Urban Outfitters
URBN
$6.33B
| $500K | ﹤0.01% |
6,892
-825
| -11% | -$59.8K |
|
993
Watsco
WSO
$15.8B
| $499K | ﹤0.01% |
1,129
+77
| +7% | +$34K |
|
994
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $496K | ﹤0.01% |
21,278
| – | – |
|
995
Generac Holdings
GNRC
$10.9B
| $494K | ﹤0.01% |
3,452
-181
| -5% | -$25.9K |
|
996
TG Therapeutics
TGTX
$5.05B
| $494K | ﹤0.01% |
13,735
+5,837
| +74% | +$210K |
|
997
Toyota
TM
$257B
| $491K | ﹤0.01% |
2,852
+673
| +31% | +$116K |
|
998
Toast
TOST
$23.3B
| $489K | ﹤0.01% |
11,045
+188
| +2% | +$8.33K |
|
999
Crane Co
CR
$10.5B
| $489K | ﹤0.01% |
2,573
+84
| +3% | +$16K |
|
1000
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $488K | ﹤0.01% |
11,790
-794
| -6% | -$32.9K |
|