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 | |
|---|---|---|---|---|---|---|
976
Synaptics
SYNA
$2.7B
| $421K | ﹤0.01% |
5,518
-7,964
| -59% | -$608K |
|
977
Urban Outfitters
URBN
$6.35B
| $420K | ﹤0.01% |
7,659
+2,042
| +36% | +$112K |
|
978
Brown-Forman Class B
BF.B
$13.7B
| $419K | ﹤0.01% |
10,955
-4,058
| -27% | -$155K |
|
979
Baker Hughes
BKR
$44.9B
| $418K | ﹤0.01% |
10,185
+2,468
| +32% | +$101K |
|
980
Kenvue
KVUE
$35.7B
| $417K | ﹤0.01% |
19,553
-4,788
| -20% | -$102K |
|
981
ICICI Bank
IBN
$113B
| $417K | ﹤0.01% |
13,949
+127
| +0.9% | +$3.79K |
|
|
XYZ
982
Block, Inc.
XYZ
$45.7B
| $415K | ﹤0.01% |
4,881
+545
| +13% | +$46.3K |
|
983
Mueller Industries
MLI
$10.8B
| $413K | ﹤0.01% |
5,204
+1,247
| +32% | +$99K |
|
984
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $410K | ﹤0.01% |
9,447
| – | – |
|
985
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $409K | ﹤0.01% |
3,629
-1,653
| -31% | -$186K |
|
986
DaVita
DVA
$9.86B
| $406K | ﹤0.01% |
2,718
+862
| +46% | +$129K |
|
987
MGE Energy Inc
MGEE
$3.1B
| $403K | ﹤0.01% |
4,284
| – | – |
|
|
HTO
988
H2O America Common Stock
HTO
$1.78B
| $401K | ﹤0.01% |
8,154
| – | – |
|
989
Principal Financial Group
PFG
$17.8B
| $400K | ﹤0.01% |
5,165
-433
| -8% | -$33.5K |
|
990
Ciena
CIEN
$16.5B
| $397K | ﹤0.01% |
4,677
-190
| -4% | -$16.1K |
|
991
Sarepta Therapeutics
SRPT
$1.96B
| $395K | ﹤0.01% |
3,247
+18
| +0.6% | +$2.19K |
|
992
STMicroelectronics
STM
$24B
| $393K | ﹤0.01% |
15,720
+7,121
| +83% | +$178K |
|
993
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $392K | ﹤0.01% |
14,702
-3,045
| -17% | -$81.1K |
|
994
Kimco Realty
KIM
$15.4B
| $391K | ﹤0.01% |
+16,699
| New | +$391K |
|
|
EAD
995
Allspring Income Opportunities Fund
EAD
$421M
| $390K | ﹤0.01% |
56,161
| – | – |
|
|
BWIN
996
Baldwin Insurance Group
BWIN
$2.27B
| $389K | ﹤0.01% |
10,045
+45
| +0.5% | +$1.74K |
|
997
Veeva Systems
VEEV
$44.7B
| $389K | ﹤0.01% |
1,851
+17
| +0.9% | +$3.57K |
|
998
Unum
UNM
$12.6B
| $388K | ﹤0.01% |
5,311
+1
| +0% | +$73 |
|
999
Mettler-Toledo International
MTD
$26.9B
| $388K | ﹤0.01% |
317
-5
| -2% | -$6.11K |
|
1000
FirstEnergy
FE
$25.1B
| $387K | ﹤0.01% |
9,716
+101
| +1% | +$4.02K |
|