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 | |
|---|---|---|---|---|---|---|
|
PMT
1076
PennyMac Mortgage Investment
PMT
$1.1B
| $330K | ﹤0.01% |
25,371
+191
| +0.8% | +$2.48K |
|
1077
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $329K | ﹤0.01% |
23,908
+3,138
| +15% | +$43.1K |
|
1078
Allegion
ALLE
$14.7B
| $328K | ﹤0.01% |
2,512
+198
| +9% | +$25.9K |
|
1079
Pultegroup
PHM
$27.7B
| $327K | ﹤0.01% |
2,993
-602
| -17% | -$65.7K |
|
1080
Dimensional US Small Cap ETF
DFAS
$11.3B
| $325K | ﹤0.01% |
5,000
+304
| +6% | +$19.8K |
|
1081
Steven Madden
SHOO
$2.2B
| $324K | ﹤0.01% |
7,611
+2,154
| +39% | +$91.6K |
|
1082
Resideo Technologies
REZI
$5.32B
| $323K | ﹤0.01% |
14,030
+2,214
| +19% | +$51K |
|
1083
Armstrong World Industries
AWI
$8.58B
| $323K | ﹤0.01% |
2,287
+4
| +0.2% | +$565 |
|
|
BGH
1084
Barings Global Short Duration High Yield Fund
BGH
$332M
| $323K | ﹤0.01% |
20,732
| – | – |
|
1085
Astrana Health
ASTH
$1.37B
| $317K | ﹤0.01% |
10,042
+42
| +0.4% | +$1.32K |
|
|
RA
1086
Brookfield Real Assets Income Fund
RA
$749M
| $316K | ﹤0.01% |
23,753
| – | – |
|
1087
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $316K | ﹤0.01% |
+7,744
| New | +$316K |
|
1088
Fidelity Enhanced International ETF
FENI
$3.9B
| $316K | ﹤0.01% |
11,467
+2,051
| +22% | +$56.5K |
|
1089
Vanguard Russell 1000 ETF
VONE
$6.67B
| $314K | ﹤0.01% |
1,176
-152
| -11% | -$40.6K |
|
1090
StoneX
SNEX
$5.37B
| $314K | ﹤0.01% |
4,800
+1,090
| +29% | +$71.2K |
|
|
ILOW
1091
AB International Low Volatility Equity ETF
ILOW
$1.42B
| $313K | ﹤0.01% |
9,184
| – | – |
|
1092
Palomar
PLMR
$3.3B
| $312K | ﹤0.01% |
2,953
+730
| +33% | +$77.1K |
|
1093
Mr. Cooper
COOP
$13.6B
| $312K | ﹤0.01% |
3,247
+711
| +28% | +$68.3K |
|
|
GMS
1094
DELISTED
GMS Inc
GMS
| $309K | ﹤0.01% |
3,646
+1,364
| +60% | +$116K |
|
1095
Cooper Companies
COO
$13.5B
| $309K | ﹤0.01% |
3,364
+419
| +14% | +$38.5K |
|
1096
Service Corp International
SCI
$10.9B
| $308K | ﹤0.01% |
3,856
+442
| +13% | +$35.3K |
|
1097
Dorman Products
DORM
$5B
| $307K | ﹤0.01% |
2,367
+445
| +23% | +$57.7K |
|
1098
iShares Convertible Bond ETF
ICVT
$2.81B
| $306K | ﹤0.01% |
3,600
+199
| +6% | +$16.9K |
|
1099
Invesco Water Resources ETF
PHO
$2.29B
| $304K | ﹤0.01% |
4,616
-486
| -10% | -$32K |
|
1100
Owens Corning
OC
$13B
| $304K | ﹤0.01% |
1,782
+138
| +8% | +$23.5K |
|