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 | |
|---|---|---|---|---|---|---|
1151
DaVita
DVA
$9.67B
| $337K | ﹤0.01% |
2,362
-442
| -16% | -$63K |
|
1152
Simplify MBS ETF
MTBA
$1.45B
| $335K | ﹤0.01% |
6,678
-1,551
| -19% | -$77.7K |
|
1153
Deckers Outdoor
DECK
$17.2B
| $334K | ﹤0.01% |
3,244
-1,215
| -27% | -$125K |
|
1154
CareTrust REIT
CTRE
$7.56B
| $334K | ﹤0.01% |
+10,806
| New | +$334K |
|
1155
Customers Bancorp
CUBI
$2.31B
| $332K | ﹤0.01% |
+5,657
| New | +$332K |
|
1156
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $331K | ﹤0.01% |
13,200
| – | – |
|
1157
Estee Lauder
EL
$31.5B
| $330K | ﹤0.01% |
4,085
+575
| +16% | +$46.5K |
|
1158
Rambus
RMBS
$8.26B
| $330K | ﹤0.01% |
5,150
-409
| -7% | -$26.2K |
|
1159
Essential Properties Realty Trust
EPRT
$5.93B
| $329K | ﹤0.01% |
10,225
-1,053
| -9% | -$33.9K |
|
|
PMT
1160
PennyMac Mortgage Investment
PMT
$1.08B
| $328K | ﹤0.01% |
25,471
| – | – |
|
1161
Invesco Water Resources ETF
PHO
$2.22B
| $327K | ﹤0.01% |
4,682
+92
| +2% | +$6.43K |
|
1162
Enpro
NPO
$4.54B
| $327K | ﹤0.01% |
+1,708
| New | +$327K |
|
|
GMS
1163
DELISTED
GMS Inc
GMS
| $327K | ﹤0.01% |
3,005
-650
| -18% | -$70.7K |
|
1164
Norwegian Cruise Line
NCLH
$11.5B
| $327K | ﹤0.01% |
16,101
-3,691
| -19% | -$74.9K |
|
1165
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $326K | ﹤0.01% |
+9,424
| New | +$326K |
|
1166
Integer Holdings
ITGR
$3.66B
| $326K | ﹤0.01% |
2,648
-111
| -4% | -$13.7K |
|
1167
Emcor
EME
$28.4B
| $325K | ﹤0.01% |
+608
| New | +$325K |
|
1168
SentinelOne
S
$6.08B
| $325K | ﹤0.01% |
+17,775
| New | +$325K |
|
1169
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $325K | ﹤0.01% |
3,155
+710
| +29% | +$73.1K |
|
1170
TTM Technologies
TTMI
$5.04B
| $324K | ﹤0.01% |
7,943
-6,258
| -44% | -$255K |
|
1171
JPMorgan Income ETF
JPIE
$4.88B
| $324K | ﹤0.01% |
+6,999
| New | +$324K |
|
1172
Granite Construction
GVA
$4.76B
| $322K | ﹤0.01% |
3,442
-1,221
| -26% | -$114K |
|
|
BGH
1173
Barings Global Short Duration High Yield Fund
BGH
$332M
| $322K | ﹤0.01% |
20,732
| – | – |
|
1174
Teva Pharmaceuticals
TEVA
$22.7B
| $321K | ﹤0.01% |
19,141
+43
| +0.2% | +$721 |
|
1175
Brown-Forman Class B
BF.B
$13B
| $321K | ﹤0.01% |
11,803
-2,670
| -18% | -$72.6K |
|