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 | |
|---|---|---|---|---|---|---|
1026
Newmont
NEM
$83.7B
| $366K | ﹤0.01% |
9,821
+1,481
| +18% | +$55.1K |
|
1027
PROG Holdings
PRG
$1.4B
| $365K | ﹤0.01% |
8,648
+2,164
| +33% | +$91.5K |
|
1028
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $364K | ﹤0.01% |
8,905
| – | – |
|
1029
Takeda Pharmaceutical
TAK
$48.6B
| $364K | ﹤0.01% |
+27,487
| New | +$364K |
|
1030
First Bancorp
FBP
$3.54B
| $364K | ﹤0.01% |
19,565
+3,932
| +25% | +$73.1K |
|
1031
Integer Holdings
ITGR
$3.75B
| $363K | ﹤0.01% |
2,742
+655
| +31% | +$86.8K |
|
1032
Wheaton Precious Metals
WPM
$47.3B
| $363K | ﹤0.01% |
+6,458
| New | +$363K |
|
1033
First Citizens BancShares
FCNCA
$24.9B
| $359K | ﹤0.01% |
170
-1
| -0.6% | -$2.12K |
|
1034
Banner Corp
BANR
$2.34B
| $359K | ﹤0.01% |
5,381
+1,236
| +30% | +$82.5K |
|
1035
Enterprise Financial Services Corp
EFSC
$2.24B
| $359K | ﹤0.01% |
6,370
| – | – |
|
1036
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $358K | ﹤0.01% |
5,040
+1,950
| +63% | +$139K |
|
1037
Reinsurance Group of America
RGA
$12.8B
| $358K | ﹤0.01% |
1,675
-19
| -1% | -$4.06K |
|
1038
Motley Fool 100 Index ETF
TMFC
$1.66B
| $358K | ﹤0.01% |
+5,949
| New | +$358K |
|
1039
Trustmark
TRMK
$2.43B
| $356K | ﹤0.01% |
10,058
+2,572
| +34% | +$91K |
|
1040
Interactive Brokers
IBKR
$26.8B
| $356K | ﹤0.01% |
8,052
+1,648
| +26% | +$72.8K |
|
1041
ProShares Ultra MidCap400
MVV
$154M
| $355K | ﹤0.01% |
5,230
| – | – |
|
1042
Ezcorp Inc
EZPW
$1.02B
| $355K | ﹤0.01% |
29,035
+10,452
| +56% | +$128K |
|
1043
iShares Short Treasury Bond ETF
SHV
$20.8B
| $354K | ﹤0.01% |
3,211
-136
| -4% | -$15K |
|
1044
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $353K | ﹤0.01% |
4,046
-169
| -4% | -$14.8K |
|
1045
ING
ING
$71B
| $353K | ﹤0.01% |
22,496
+3,049
| +16% | +$47.8K |
|
1046
Corpay
CPAY
$22.4B
| $352K | ﹤0.01% |
1,039
-3
| -0.3% | -$1.02K |
|
1047
Baxter International
BAX
$12.5B
| $351K | ﹤0.01% |
11,967
+935
| +8% | +$27.4K |
|
1048
Cavco Industries
CVCO
$4.32B
| $350K | ﹤0.01% |
784
+197
| +34% | +$87.9K |
|
1049
Merit Medical Systems
MMSI
$5.51B
| $350K | ﹤0.01% |
3,617
+906
| +33% | +$87.6K |
|
1050
PureCycle Technologies
PCT
$2.41B
| $349K | ﹤0.01% |
34,000
+500
| +1% | +$5.13K |
|