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 | |
|---|---|---|---|---|---|---|
1076
Allegion
ALLE
$14.6B
| $400K | ﹤0.01% |
2,778
+412
| +17% | +$59.4K |
|
1077
Franco-Nevada
FNV
$38.3B
| $400K | ﹤0.01% |
2,437
+20
| +0.8% | +$3.28K |
|
|
EAD
1078
Allspring Income Opportunities Fund
EAD
$421M
| $400K | ﹤0.01% |
56,161
| – | – |
|
1079
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $399K | ﹤0.01% |
+28,675
| New | +$399K |
|
1080
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $399K | ﹤0.01% |
6,349
| – | – |
|
1081
Ameris Bancorp
ABCB
$5.07B
| $397K | ﹤0.01% |
+6,117
| New | +$397K |
|
1082
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $395K | ﹤0.01% |
25,720
+6,398
| +33% | +$98.3K |
|
1083
Cameco
CCJ
$34.6B
| $395K | ﹤0.01% |
5,315
+350
| +7% | +$26K |
|
1084
Ryman Hospitality Properties
RHP
$6.34B
| $394K | ﹤0.01% |
+3,949
| New | +$394K |
|
1085
ASGN Inc
ASGN
$2.23B
| $393K | ﹤0.01% |
7,871
+40
| +0.5% | +$2K |
|
1086
Sanmina
SANM
$6.53B
| $393K | ﹤0.01% |
4,016
-871
| -18% | -$85.2K |
|
1087
HNI Corp
HNI
$2.06B
| $392K | ﹤0.01% |
7,974
-472
| -6% | -$23.2K |
|
1088
Mueller Industries
MLI
$10.8B
| $388K | ﹤0.01% |
4,884
-112
| -2% | -$8.9K |
|
1089
iShares US Treasury Bond ETF
GOVT
$28.2B
| $388K | ﹤0.01% |
16,871
-254
| -1% | -$5.84K |
|
1090
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $387K | ﹤0.01% |
9,202
+1,977
| +27% | +$83.1K |
|
1091
Regions Financial
RF
$24.1B
| $386K | ﹤0.01% |
16,245
-4,826
| -23% | -$115K |
|
1092
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $385K | ﹤0.01% |
10,979
-1,060
| -9% | -$37.1K |
|
1093
Rivian
RIVN
$16.9B
| $384K | ﹤0.01% |
27,944
+4,596
| +20% | +$63.2K |
|
1094
East-West Bancorp
EWBC
$14.9B
| $384K | ﹤0.01% |
+3,802
| New | +$384K |
|
1095
Northern Trust
NTRS
$24.2B
| $383K | ﹤0.01% |
3,001
+356
| +13% | +$45.4K |
|
|
ILOW
1096
AB International Low Volatility Equity ETF
ILOW
$1.44B
| $382K | ﹤0.01% |
9,184
| – | – |
|
1097
HSBC
HSBC
$237B
| $381K | ﹤0.01% |
6,267
+189
| +3% | +$11.5K |
|
1098
Honda
HMC
$44.4B
| $380K | ﹤0.01% |
13,181
-601
| -4% | -$17.3K |
|
1099
Core Scientific
CORZ
$4.88B
| $380K | ﹤0.01% |
22,259
+734
| +3% | +$12.5K |
|
1100
BorgWarner
BWA
$9.34B
| $380K | ﹤0.01% |
+11,342
| New | +$380K |
|