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 | |
|---|---|---|---|---|---|---|
1126
Castle Biosciences
CSTL
$683M
| $280K | ﹤0.01% |
10,524
| – | – |
|
1127
iShares Global 100 ETF
IOO
$7.05B
| $280K | ﹤0.01% |
+2,778
| New | +$280K |
|
1128
Arm
ARM
$146B
| $279K | ﹤0.01% |
2,264
+431
| +24% | +$53.2K |
|
1129
Minerals Technologies
MTX
$2.01B
| $279K | ﹤0.01% |
3,660
+1,030
| +39% | +$78.5K |
|
|
HTD
1130
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $279K | ﹤0.01% |
+12,667
| New | +$279K |
|
1131
Monarch Casino & Resort
MCRI
$1.86B
| $279K | ﹤0.01% |
3,535
+869
| +33% | +$68.6K |
|
1132
Wendy's
WEN
$1.97B
| $279K | ﹤0.01% |
+17,089
| New | +$279K |
|
1133
Mitsubishi UFJ Financial
MUFG
$174B
| $277K | ﹤0.01% |
23,636
+173
| +0.7% | +$2.03K |
|
1134
Flex
FLEX
$20.8B
| $277K | ﹤0.01% |
+7,212
| New | +$277K |
|
1135
NMI Holdings
NMIH
$3.1B
| $277K | ﹤0.01% |
7,526
+1,845
| +32% | +$67.8K |
|
1136
CarGurus
CARG
$3.59B
| $276K | ﹤0.01% |
+7,554
| New | +$276K |
|
|
OXLC
1137
Oxford Lane Capital
OXLC
$1.75B
| $276K | ﹤0.01% |
54,428
-8,233
| -13% | -$41.7K |
|
1138
Skywest
SKYW
$4.81B
| $276K | ﹤0.01% |
2,753
-4,173
| -60% | -$418K |
|
|
AMTM
1139
Amentum Holdings, Inc.
AMTM
$5.9B
| $275K | ﹤0.01% |
13,093
-133
| -1% | -$2.8K |
|
1140
Southern Copper
SCCO
$83.6B
| $275K | ﹤0.01% |
3,104
+1,131
| +57% | +$100K |
|
1141
Steris
STE
$24.2B
| $275K | ﹤0.01% |
1,335
-20
| -1% | -$4.11K |
|
1142
Crescent Capital BDC
CCAP
$591M
| $274K | ﹤0.01% |
13,975
| – | – |
|
1143
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $274K | ﹤0.01% |
15,054
| – | – |
|
1144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $274K | ﹤0.01% |
3,517
-7,596
| -68% | -$592K |
|
1145
Diageo
DEO
$61.3B
| $274K | ﹤0.01% |
2,154
-1,484
| -41% | -$189K |
|
1146
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $274K | ﹤0.01% |
+5,564
| New | +$274K |
|
1147
Altice USA
ATUS
$1.05B
| $273K | ﹤0.01% |
113,463
| – | – |
|
1148
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $273K | ﹤0.01% |
3,579
+538
| +18% | +$41.1K |
|
1149
Ulta Beauty
ULTA
$23.1B
| $272K | ﹤0.01% |
626
+30
| +5% | +$13.1K |
|
1150
First Western Financial
MYFW
$221M
| $272K | ﹤0.01% |
13,924
| – | – |
|