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 | |
|---|---|---|---|---|---|---|
1101
Tri Pointe Homes
TPH
$3.25B
| $303K | ﹤0.01% |
8,367
+2,097
| +33% | +$76K |
|
1102
Core Scientific
CORZ
$4.16B
| $303K | ﹤0.01% |
21,532
+132
| +0.6% | +$1.86K |
|
1103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $301K | ﹤0.01% |
9,014
-1,244
| -12% | -$41.5K |
|
1104
Omega Healthcare
OHI
$12.7B
| $300K | ﹤0.01% |
+7,932
| New | +$300K |
|
1105
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $300K | ﹤0.01% |
+2,993
| New | +$300K |
|
1106
Extreme Networks
EXTR
$2.87B
| $300K | ﹤0.01% |
17,893
+3,585
| +25% | +$60K |
|
1107
Openlane
KAR
$3.09B
| $299K | ﹤0.01% |
15,058
+3,870
| +35% | +$76.8K |
|
1108
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $298K | ﹤0.01% |
1,417
-602
| -30% | -$127K |
|
1109
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $298K | ﹤0.01% |
12,806
+41
| +0.3% | +$954 |
|
1110
Insight Enterprises
NSIT
$4.02B
| $298K | ﹤0.01% |
1,956
+630
| +48% | +$95.8K |
|
1111
Oceaneering
OII
$2.41B
| $297K | ﹤0.01% |
11,397
+3,101
| +37% | +$80.9K |
|
1112
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $296K | ﹤0.01% |
+13,944
| New | +$296K |
|
1113
Zions Bancorporation
ZION
$8.34B
| $296K | ﹤0.01% |
5,448
-173
| -3% | -$9.39K |
|
1114
BHP
BHP
$138B
| $295K | ﹤0.01% |
6,051
-2,366
| -28% | -$116K |
|
1115
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $294K | ﹤0.01% |
1,899
| – | – |
|
1116
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $293K | ﹤0.01% |
3,031
+1,036
| +52% | +$100K |
|
1117
Viatris
VTRS
$12.2B
| $293K | ﹤0.01% |
23,551
-1,468
| -6% | -$18.3K |
|
1118
Entegris
ENTG
$12.4B
| $292K | ﹤0.01% |
2,944
+9
| +0.3% | +$892 |
|
1119
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
| $291K | ﹤0.01% |
8,518
+1,508
| +22% | +$51.6K |
|
1120
ALPS Equal Sector Weight ETF
EQL
$548M
| $288K | ﹤0.01% |
+6,909
| New | +$288K |
|
1121
Cameco
CCJ
$33B
| $286K | ﹤0.01% |
5,568
-100
| -2% | -$5.14K |
|
1122
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $285K | ﹤0.01% |
45,317
-5,894
| -12% | -$37K |
|
1123
Franco-Nevada
FNV
$37.3B
| $284K | ﹤0.01% |
+2,414
| New | +$284K |
|
1124
MongoDB
MDB
$26.4B
| $281K | ﹤0.01% |
1,208
+17
| +1% | +$3.96K |
|
1125
BlackRock TCP Capital
TCPC
$616M
| $281K | ﹤0.01% |
32,277
-6,769
| -17% | -$59K |
|