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 | |
|---|---|---|---|---|---|---|
1051
OFG Bancorp
OFG
$1.99B
| $348K | ﹤0.01% |
8,166
+2,162
| +36% | +$92K |
|
1052
Frontdoor
FTDR
$4.59B
| $347K | ﹤0.01% |
6,345
+1,173
| +23% | +$64.1K |
|
1053
SPX Corp
SPXC
$9.28B
| $347K | ﹤0.01% |
2,382
-1,377
| -37% | -$200K |
|
1054
Brink's
BCO
$4.78B
| $345K | ﹤0.01% |
3,714
-266
| -7% | -$24.7K |
|
1055
iShares Global Healthcare ETF
IXJ
$3.85B
| $344K | ﹤0.01% |
4,004
+4
| +0.1% | +$344 |
|
1056
Brookfield Infrastructure Partners
BIP
$14.1B
| $344K | ﹤0.01% |
10,817
| – | – |
|
1057
Crane Co
CR
$10.6B
| $343K | ﹤0.01% |
2,258
+22
| +1% | +$3.34K |
|
1058
Markel Group
MKL
$24.2B
| $342K | ﹤0.01% |
198
| – | – |
|
1059
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $342K | ﹤0.01% |
10,500
+1,855
| +21% | +$60.4K |
|
1060
Old Dominion Freight Line
ODFL
$31.7B
| $340K | ﹤0.01% |
1,929
+59
| +3% | +$10.4K |
|
1061
Group 1 Automotive
GPI
$6.26B
| $340K | ﹤0.01% |
807
+207
| +35% | +$87.3K |
|
1062
Sanofi
SNY
$113B
| $339K | ﹤0.01% |
7,038
-26
| -0.4% | -$1.25K |
|
1063
WSFS Financial
WSFS
$3.26B
| $339K | ﹤0.01% |
6,389
+1,662
| +35% | +$88.3K |
|
1064
Cloudflare
NET
$74.7B
| $339K | ﹤0.01% |
3,149
-9,879
| -76% | -$1.06M |
|
1065
Tanger
SKT
$3.94B
| $339K | ﹤0.01% |
9,928
+3,164
| +47% | +$108K |
|
1066
iShares California Muni Bond ETF
CMF
$3.39B
| $336K | ﹤0.01% |
5,874
-490
| -8% | -$28.1K |
|
1067
Estee Lauder
EL
$32.1B
| $335K | ﹤0.01% |
4,472
+298
| +7% | +$22.3K |
|
1068
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $335K | ﹤0.01% |
5,846
-228
| -4% | -$13.1K |
|
1069
Prospect Capital
PSEC
$1.34B
| $335K | ﹤0.01% |
76,929
+1,479
| +2% | +$6.44K |
|
1070
Addus HomeCare
ADUS
$2.08B
| $335K | ﹤0.01% |
2,671
+1,009
| +61% | +$126K |
|
1071
Cognex
CGNX
$7.55B
| $335K | ﹤0.01% |
9,332
-2
| -0% | -$72 |
|
1072
Akamai
AKAM
$11.3B
| $332K | ﹤0.01% |
3,468
-116
| -3% | -$11.1K |
|
1073
Rivian
RIVN
$17.2B
| $332K | ﹤0.01% |
24,940
-21,630
| -46% | -$288K |
|
1074
ProShares Ultra Financials
UYG
$864M
| $332K | ﹤0.01% |
3,881
-360
| -8% | -$30.8K |
|
1075
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
| $331K | ﹤0.01% |
13,200
| – | – |
|