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 | |
|---|---|---|---|---|---|---|
1051
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $424K | ﹤0.01% |
11,762
-17,447
| -60% | -$629K |
|
|
HTO
1052
H2O America Common Stock
HTO
$1.75B
| $424K | ﹤0.01% |
8,154
| – | – |
|
1053
Snap-on
SNA
$16.9B
| $421K | ﹤0.01% |
1,352
-454
| -25% | -$141K |
|
1054
Takeda Pharmaceutical
TAK
$48.3B
| $419K | ﹤0.01% |
26,548
-45
| -0.2% | -$711 |
|
1055
Blackstone Mortgage Trust
BXMT
$3.41B
| $419K | ﹤0.01% |
21,260
-137
| -0.6% | -$2.7K |
|
1056
Principal Financial Group
PFG
$17.8B
| $419K | ﹤0.01% |
5,277
+478
| +10% | +$38K |
|
1057
Green Brick Partners
GRBK
$3.17B
| $419K | ﹤0.01% |
+6,657
| New | +$419K |
|
1058
Patriot National Bancorp
PNBK
$138M
| $419K | ﹤0.01% |
+275,385
| New | +$419K |
|
1059
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $414K | ﹤0.01% |
+18,198
| New | +$414K |
|
1060
ACI Worldwide
ACIW
$5.17B
| $414K | ﹤0.01% |
9,020
-1,397
| -13% | -$64.1K |
|
1061
DraftKings
DKNG
$22.7B
| $412K | ﹤0.01% |
9,609
+1,724
| +22% | +$73.9K |
|
1062
Atlassian
TEAM
$45.7B
| $411K | ﹤0.01% |
2,024
+228
| +13% | +$46.3K |
|
|
HTD
1063
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $411K | ﹤0.01% |
17,567
| – | – |
|
|
BNAI
1064
Brand Engagement Network
BNAI
$12.8M
| $410K | ﹤0.01% |
932,924
+747,924
| +404% | +$329K |
|
|
TNGY
1065
Tortoise Energy Fund
TNGY
$520M
| $410K | ﹤0.01% |
+44,743
| New | +$410K |
|
1066
IAC Inc
IAC
$2.88B
| $410K | ﹤0.01% |
+10,972
| New | +$410K |
|
1067
Bath & Body Works
BBWI
$5.81B
| $410K | ﹤0.01% |
13,673
-459
| -3% | -$13.8K |
|
1068
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $409K | ﹤0.01% |
8,083
+213
| +3% | +$10.8K |
|
1069
Old Dominion Freight Line
ODFL
$30.7B
| $409K | ﹤0.01% |
2,517
+567
| +29% | +$92K |
|
1070
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $407K | ﹤0.01% |
10,284
-6,703
| -39% | -$265K |
|
1071
iShares Convertible Bond ETF
ICVT
$2.85B
| $406K | ﹤0.01% |
4,503
+1,324
| +42% | +$119K |
|
1072
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $404K | ﹤0.01% |
4,918
| – | – |
|
1073
Arm
ARM
$163B
| $403K | ﹤0.01% |
+2,492
| New | +$403K |
|
1074
ONE Gas
OGS
$4.5B
| $403K | ﹤0.01% |
+5,607
| New | +$403K |
|
1075
Samsara
IOT
$22.1B
| $401K | ﹤0.01% |
10,079
+77
| +0.8% | +$3.06K |
|