Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.33%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.5%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,344
New
130
Increased
537
Reduced
493
Closed
87
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$264M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.6M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
NVIDIA
NVDA
|
$43.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cameco
CCJ
$33B
| $271K | ﹤0.01% |
5,668
+1,080
| +24% | +$51.6K |
|
1077
Simplify MBS ETF
MTBA
$1.44B
| $271K | ﹤0.01% |
+5,257
| New | +$271K |
|
1078
OFG Bancorp
OFG
$1.99B
| $270K | ﹤0.01% |
+6,004
| New | +$270K |
|
1079
Service Corp International
SCI
$10.9B
| $270K | ﹤0.01% |
+3,414
| New | +$270K |
|
1080
Merit Medical Systems
MMSI
$5.51B
| $268K | ﹤0.01% |
2,711
-252
| -9% | -$24.9K |
|
1081
Atlassian
TEAM
$45.2B
| $268K | ﹤0.01% |
1,684
+54
| +3% | +$8.58K |
|
1082
Steven Madden
SHOO
$2.2B
| $267K | ﹤0.01% |
+5,457
| New | +$267K |
|
1083
Zions Bancorporation
ZION
$8.34B
| $265K | ﹤0.01% |
5,621
-588
| -9% | -$27.8K |
|
1084
C.H. Robinson
CHRW
$14.9B
| $262K | ﹤0.01% |
2,377
-6,333
| -73% | -$699K |
|
1085
Arm
ARM
$146B
| $262K | ﹤0.01% |
1,833
-1,995
| -52% | -$285K |
|
1086
Mid-America Apartment Communities
MAA
$17B
| $262K | ﹤0.01% |
1,646
-736
| -31% | -$117K |
|
1087
Bath & Body Works
BBWI
$6.06B
| $261K | ﹤0.01% |
8,182
-6,045
| -42% | -$193K |
|
1088
Canadian Imperial Bank of Commerce
CM
$72.8B
| $261K | ﹤0.01% |
4,251
+21
| +0.5% | +$1.29K |
|
1089
CRH
CRH
$75.4B
| $261K | ﹤0.01% |
+2,810
| New | +$261K |
|
1090
Crescent Capital BDC
CCAP
$591M
| $259K | ﹤0.01% |
13,975
| – | – |
|
1091
Bio-Rad Laboratories Class A
BIO
$8B
| $258K | ﹤0.01% |
772
+24
| +3% | +$8.03K |
|
1092
Meritage Homes
MTH
$5.89B
| $257K | ﹤0.01% |
2,506
-3,162
| -56% | -$324K |
|
1093
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $257K | ﹤0.01% |
1,239
-47
| -4% | -$9.74K |
|
1094
Globe Life
GL
$11.3B
| $257K | ﹤0.01% |
+2,422
| New | +$257K |
|
1095
STMicroelectronics
STM
$24B
| $256K | ﹤0.01% |
+8,599
| New | +$256K |
|
1096
Sprott Physical Gold
PHYS
$12.8B
| $255K | ﹤0.01% |
12,488
+452
| +4% | +$9.21K |
|
1097
Core Scientific
CORZ
$4.16B
| $254K | ﹤0.01% |
21,400
+988
| +5% | +$11.7K |
|
1098
Coterra Energy
CTRA
$18.3B
| $254K | ﹤0.01% |
10,591
-4,581
| -30% | -$110K |
|
1099
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $253K | ﹤0.01% |
7,875
-3,136
| -28% | -$101K |
|
1100
Camden Property Trust
CPT
$11.9B
| $252K | ﹤0.01% |
2,043
+173
| +9% | +$21.4K |
|