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 | |
|---|---|---|---|---|---|---|
1101
MasTec
MTZ
$14.8B
| $379K | ﹤0.01% |
+2,223
| New | +$379K |
|
1102
Mettler-Toledo International
MTD
$25.9B
| $378K | ﹤0.01% |
322
+50
| +18% | +$58.8K |
|
1103
Group 1 Automotive
GPI
$6.13B
| $376K | ﹤0.01% |
862
+103
| +14% | +$45K |
|
1104
Spectrum Brands
SPB
$1.31B
| $376K | ﹤0.01% |
7,095
+741
| +12% | +$39.3K |
|
1105
Ingersoll Rand
IR
$31.8B
| $376K | ﹤0.01% |
4,519
-140
| -3% | -$11.6K |
|
1106
Centene
CNC
$15.3B
| $375K | ﹤0.01% |
6,912
+1,739
| +34% | +$94.4K |
|
1107
Element Solutions
ESI
$6.23B
| $375K | ﹤0.01% |
+16,557
| New | +$375K |
|
1108
Moderna
MRNA
$9.5B
| $375K | ﹤0.01% |
13,574
-140,814
| -91% | -$3.89M |
|
1109
Sterling Infrastructure
STRL
$9.13B
| $374K | ﹤0.01% |
+1,620
| New | +$374K |
|
1110
Post Holdings
POST
$5.71B
| $373K | ﹤0.01% |
3,422
+85
| +3% | +$9.27K |
|
1111
CACI
CACI
$10.6B
| $371K | ﹤0.01% |
+778
| New | +$371K |
|
1112
STMicroelectronics
STM
$23B
| $370K | ﹤0.01% |
+12,167
| New | +$370K |
|
1113
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $369K | ﹤0.01% |
+12,814
| New | +$369K |
|
1114
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $369K | ﹤0.01% |
8,005
+16
| +0.2% | +$737 |
|
1115
Avery Dennison
AVY
$12.9B
| $368K | ﹤0.01% |
+2,094
| New | +$368K |
|
1116
Kimco Realty
KIM
$15.1B
| $367K | ﹤0.01% |
17,480
+140
| +0.8% | +$2.94K |
|
1117
FirstEnergy
FE
$24.9B
| $367K | ﹤0.01% |
9,113
+478
| +6% | +$19.2K |
|
1118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $366K | ﹤0.01% |
9,233
+71
| +0.8% | +$2.82K |
|
1119
Merit Medical Systems
MMSI
$5.27B
| $366K | ﹤0.01% |
3,912
+225
| +6% | +$21K |
|
1120
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
| $365K | ﹤0.01% |
5,135
-323
| -6% | -$23K |
|
1121
Vanguard Total World Bond ETF
BNDW
$1.34B
| $364K | ﹤0.01% |
5,252
| – | – |
|
1122
Brink's
BCO
$4.78B
| $364K | ﹤0.01% |
4,074
+247
| +6% | +$22.1K |
|
1123
Synaptics
SYNA
$2.66B
| $364K | ﹤0.01% |
5,610
+79
| +1% | +$5.12K |
|
1124
Yum China
YUMC
$16.3B
| $363K | ﹤0.01% |
8,124
+437
| +6% | +$19.5K |
|
1125
Byrna Technologies
BYRN
$453M
| $362K | ﹤0.01% |
+11,732
| New | +$362K |
|