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 | |
|---|---|---|---|---|---|---|
|
RC
1001
Ready Capital
RC
$675M
| $488K | ﹤0.01% |
108,607
+1,232
| +1% | +$5.54K |
|
1002
Coherent
COHR
$16.1B
| $488K | ﹤0.01% |
5,468
+45
| +0.8% | +$4.02K |
|
1003
Invesco Senior Loan ETF
BKLN
$6.87B
| $488K | ﹤0.01% |
+23,305
| New | +$488K |
|
|
CMU
1004
MFS High Yield Municipal Trust
CMU
$86.2M
| $487K | ﹤0.01% |
146,367
| – | – |
|
1005
Silgan Holdings
SLGN
$4.71B
| $483K | ﹤0.01% |
+8,916
| New | +$483K |
|
1006
Citizens Financial Group
CFG
$22.3B
| $481K | ﹤0.01% |
10,741
-4,149
| -28% | -$186K |
|
1007
iShares China Large-Cap ETF
FXI
$6.79B
| $480K | ﹤0.01% |
13,055
+4,539
| +53% | +$167K |
|
1008
Interactive Brokers
IBKR
$27.8B
| $478K | ﹤0.01% |
8,629
+769
| +10% | +$42.6K |
|
1009
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $478K | ﹤0.01% |
22,795
| – | – |
|
1010
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $478K | ﹤0.01% |
11,302
+2,397
| +27% | +$101K |
|
1011
Willis Towers Watson
WTW
$32.2B
| $473K | ﹤0.01% |
1,538
+398
| +35% | +$122K |
|
|
SMBS
1012
Schwab Mortgage-Backed Securities ETF
SMBS
$5.49B
| $471K | ﹤0.01% |
+18,495
| New | +$471K |
|
1013
AvalonBay Communities
AVB
$27.4B
| $469K | ﹤0.01% |
2,282
-298
| -12% | -$61.2K |
|
1014
Fabrinet
FN
$13.3B
| $468K | ﹤0.01% |
1,589
+450
| +40% | +$133K |
|
1015
Universal Health Services
UHS
$11.8B
| $467K | ﹤0.01% |
2,575
-34
| -1% | -$6.16K |
|
|
ETHE
1016
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $466K | ﹤0.01% |
22,331
-2,810
| -11% | -$58.6K |
|
1017
Unum
UNM
$12.6B
| $466K | ﹤0.01% |
5,767
-80
| -1% | -$6.46K |
|
1018
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $464K | ﹤0.01% |
17,449
-1,533
| -8% | -$40.7K |
|
1019
G-III Apparel Group
GIII
$1.13B
| $461K | ﹤0.01% |
20,594
+395
| +2% | +$8.85K |
|
1020
Fortive
FTV
$16.2B
| $460K | ﹤0.01% |
8,820
-3,424
| -28% | -$179K |
|
1021
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $458K | ﹤0.01% |
12,222
+180
| +1% | +$6.75K |
|
1022
SPX Corp
SPXC
$9.29B
| $456K | ﹤0.01% |
2,720
+226
| +9% | +$37.9K |
|
1023
Dutch Bros
BROS
$8.26B
| $456K | ﹤0.01% |
6,666
-275
| -4% | -$18.8K |
|
1024
LCNB Corp
LCNB
$227M
| $455K | ﹤0.01% |
31,312
+150
| +0.5% | +$2.18K |
|
|
MMU
1025
Western Asset Managed Municipals Fund
MMU
$564M
| $454K | ﹤0.01% |
45,581
+731
| +2% | +$7.28K |
|