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 | |
|---|---|---|---|---|---|---|
1126
First Citizens BancShares
FCNCA
$25.2B
| $362K | ﹤0.01% |
185
-7
| -4% | -$13.7K |
|
1127
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $362K | ﹤0.01% |
7,332
-900
| -11% | -$44.4K |
|
|
BCPC
1128
Balchem Corporation
BCPC
$5.05B
| $357K | ﹤0.01% |
+2,242
| New | +$357K |
|
1129
Corpay
CPAY
$21.5B
| $357K | ﹤0.01% |
1,074
+16
| +2% | +$5.31K |
|
1130
Halliburton
HAL
$19.3B
| $356K | ﹤0.01% |
17,455
-749
| -4% | -$15.3K |
|
1131
Tanger
SKT
$3.86B
| $355K | ﹤0.01% |
11,593
+1,943
| +20% | +$59.4K |
|
1132
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $352K | ﹤0.01% |
1,867
+1
| +0.1% | +$189 |
|
1133
Enterprise Financial Services Corp
EFSC
$2.27B
| $351K | ﹤0.01% |
6,370
-7
| -0.1% | -$386 |
|
1134
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $351K | ﹤0.01% |
4,825
+46
| +1% | +$3.34K |
|
1135
New Mountain Finance
NMFC
$1.11B
| $351K | ﹤0.01% |
33,240
+9,159
| +38% | +$96.6K |
|
1136
MKS Inc. Common Stock
MKSI
$7.43B
| $351K | ﹤0.01% |
+3,528
| New | +$351K |
|
1137
Nuveen Churchill Direct Lending
NCDL
$772M
| $349K | ﹤0.01% |
+21,000
| New | +$349K |
|
1138
Impinj
PI
$5.53B
| $348K | ﹤0.01% |
3,133
-13
| -0.4% | -$1.44K |
|
1139
iShares USD Green Bond ETF
BGRN
$419M
| $347K | ﹤0.01% |
7,283
-1,473
| -17% | -$70.2K |
|
1140
StoneX
SNEX
$5.02B
| $346K | ﹤0.01% |
3,793
-830
| -18% | -$75.6K |
|
1141
The Bancorp
TBBK
$3.5B
| $345K | ﹤0.01% |
+6,048
| New | +$345K |
|
1142
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $344K | ﹤0.01% |
3,147
| – | – |
|
1143
Brookfield Infrastructure Partners
BIP
$14.2B
| $343K | ﹤0.01% |
10,242
+175
| +2% | +$5.86K |
|
1144
Dow Inc
DOW
$16.9B
| $343K | ﹤0.01% |
12,947
-15,808
| -55% | -$419K |
|
1145
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $342K | ﹤0.01% |
72,318
-1,617
| -2% | -$7.64K |
|
1146
Reinsurance Group of America
RGA
$12.7B
| $340K | ﹤0.01% |
1,714
+21
| +1% | +$4.17K |
|
1147
ServisFirst Bancshares
SFBS
$4.6B
| $339K | ﹤0.01% |
+4,378
| New | +$339K |
|
1148
WSFS Financial
WSFS
$3.15B
| $339K | ﹤0.01% |
6,164
-170
| -3% | -$9.35K |
|
1149
Exponent
EXPO
$3.5B
| $339K | ﹤0.01% |
4,537
+116
| +3% | +$8.67K |
|
1150
ProShares Ultra Financials
UYG
$865M
| $338K | ﹤0.01% |
3,534
| – | – |
|