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 | |
|---|---|---|---|---|---|---|
1026
iShares Asia 50 ETF
AIA
$977M
| $454K | ﹤0.01% |
+5,596
| New | +$454K |
|
1027
Nextracker
NXT
$10B
| $453K | ﹤0.01% |
8,333
+2,076
| +33% | +$113K |
|
1028
iShares Global Tech ETF
IXN
$5.89B
| $453K | ﹤0.01% |
4,901
+432
| +10% | +$39.9K |
|
|
NCV
1029
Virtus Convertible & Income Fund
NCV
$341M
| $451K | ﹤0.01% |
31,729
| – | – |
|
|
FPF
1030
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $449K | ﹤0.01% |
23,883
-700
| -3% | -$13.2K |
|
1031
Ferrari
RACE
$84.3B
| $449K | ﹤0.01% |
915
+107
| +13% | +$52.5K |
|
1032
ICICI Bank
IBN
$113B
| $449K | ﹤0.01% |
13,354
-32
| -0.2% | -$1.08K |
|
1033
Corcept Therapeutics
CORT
$7.55B
| $445K | ﹤0.01% |
6,064
+463
| +8% | +$34K |
|
1034
Axos Financial
AX
$5.19B
| $444K | ﹤0.01% |
+5,842
| New | +$444K |
|
1035
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $442K | ﹤0.01% |
14,747
+140
| +1% | +$4.2K |
|
1036
Mr. Cooper
COOP
$14B
| $442K | ﹤0.01% |
2,959
-200
| -6% | -$29.8K |
|
1037
Lucid Diagnostics
LUCD
$104M
| $441K | ﹤0.01% |
383,082
| – | – |
|
1038
Markel Group
MKL
$24.3B
| $439K | ﹤0.01% |
219
+11
| +5% | +$22.1K |
|
1039
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $439K | ﹤0.01% |
8,532
| – | – |
|
1040
Clorox
CLX
$15.1B
| $436K | ﹤0.01% |
3,634
-662
| -15% | -$79.5K |
|
1041
iShares MSCI Mexico ETF
EWW
$1.86B
| $436K | ﹤0.01% |
+7,202
| New | +$436K |
|
1042
Dorchester Minerals
DMLP
$1.2B
| $436K | ﹤0.01% |
15,650
| – | – |
|
1043
Prospect Capital
PSEC
$1.29B
| $435K | ﹤0.01% |
135,073
+93,220
| +223% | +$300K |
|
1044
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $433K | ﹤0.01% |
4,676
+189
| +4% | +$17.5K |
|
|
BWIN
1045
Baldwin Insurance Group
BWIN
$2.17B
| $432K | ﹤0.01% |
10,096
| – | – |
|
1046
Primoris Services
PRIM
$6.35B
| $432K | ﹤0.01% |
5,532
+1,644
| +42% | +$128K |
|
1047
Enbridge
ENB
$106B
| $430K | ﹤0.01% |
9,491
-3,590
| -27% | -$163K |
|
1048
Synchrony
SYF
$27.8B
| $429K | ﹤0.01% |
6,426
-26,842
| -81% | -$1.79M |
|
1049
Kellanova
K
$27.5B
| $428K | ﹤0.01% |
5,386
-928
| -15% | -$73.8K |
|
1050
PureCycle Technologies
PCT
$2.38B
| $428K | ﹤0.01% |
31,250
-1,750
| -5% | -$24K |
|