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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $386K | ﹤0.01% |
10,982
+204
| +2% | +$7.18K |
|
1002
VICI Properties
VICI
$35.8B
| $386K | ﹤0.01% |
13,017
+1,762
| +16% | +$52.2K |
|
1003
Ferrari
RACE
$87.1B
| $385K | ﹤0.01% |
906
+174
| +24% | +$73.9K |
|
1004
Ingersoll Rand
IR
$32.2B
| $384K | ﹤0.01% |
4,248
+112
| +3% | +$10.1K |
|
1005
Toyota
TM
$260B
| $384K | ﹤0.01% |
1,975
+182
| +10% | +$35.4K |
|
1006
Post Holdings
POST
$5.88B
| $384K | ﹤0.01% |
3,357
| – | – |
|
1007
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $384K | ﹤0.01% |
9,278
-2,180
| -19% | -$90.3K |
|
1008
Vanguard Total World Bond ETF
BNDW
$1.33B
| $383K | ﹤0.01% |
5,615
| – | – |
|
1009
NBT Bancorp
NBTB
$2.31B
| $382K | ﹤0.01% |
8,008
+3,206
| +67% | +$153K |
|
1010
Sanmina
SANM
$6.44B
| $380K | ﹤0.01% |
5,024
+1,542
| +44% | +$117K |
|
1011
CorMedix
CRMD
$926M
| $379K | ﹤0.01% |
46,740
| – | – |
|
1012
Darden Restaurants
DRI
$24.5B
| $378K | ﹤0.01% |
2,027
-103
| -5% | -$19.2K |
|
1013
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $375K | ﹤0.01% |
7,453
+497
| +7% | +$25K |
|
1014
Harrow
HROW
$1.37B
| $374K | ﹤0.01% |
11,140
-198
| -2% | -$6.64K |
|
1015
AerCap
AER
$22B
| $374K | ﹤0.01% |
3,903
-811
| -17% | -$77.6K |
|
1016
Datadog
DDOG
$47.5B
| $373K | ﹤0.01% |
2,612
+65
| +3% | +$9.29K |
|
1017
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $373K | ﹤0.01% |
+8,243
| New | +$373K |
|
1018
HSBC
HSBC
$227B
| $372K | ﹤0.01% |
7,531
+249
| +3% | +$12.3K |
|
1019
Centene
CNC
$14.2B
| $370K | ﹤0.01% |
6,111
-1,684
| -22% | -$102K |
|
1020
Vulcan Materials
VMC
$39B
| $370K | ﹤0.01% |
1,439
+117
| +9% | +$30.1K |
|
1021
AST SpaceMobile
ASTS
$11.4B
| $370K | ﹤0.01% |
+17,515
| New | +$370K |
|
1022
iShares MSCI Germany ETF
EWG
$2.51B
| $368K | ﹤0.01% |
11,573
-3,273
| -22% | -$104K |
|
1023
Vertiv
VRT
$47.4B
| $368K | ﹤0.01% |
3,240
-345
| -10% | -$39.2K |
|
|
JBTM
1024
JBT Marel Corporation
JBTM
$7.35B
| $368K | ﹤0.01% |
2,895
+729
| +34% | +$92.7K |
|
1025
TTM Technologies
TTMI
$4.93B
| $367K | ﹤0.01% |
14,833
+3,952
| +36% | +$97.8K |
|