Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+3.33%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.5%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,344
New
130
Increased
537
Reduced
493
Closed
87
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$264M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.6M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
NVIDIA
NVDA
|
$43.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Expedia Group
EXPE
$26.5B
| $223K | ﹤0.01% |
1,503
-63,939
| -98% | -$9.47M |
|
1152
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $222K | ﹤0.01% |
10,041
-2,397
| -19% | -$53K |
|
1153
Moog
MOG.A
$6.18B
| $221K | ﹤0.01% |
1,095
-131
| -11% | -$26.5K |
|
1154
Addus HomeCare
ADUS
$2.08B
| $221K | ﹤0.01% |
+1,662
| New | +$221K |
|
1155
Southern Copper
SCCO
$83.7B
| $221K | ﹤0.01% |
+1,973
| New | +$221K |
|
1156
DraftKings
DKNG
$23B
| $220K | ﹤0.01% |
5,620
-5,489
| -49% | -$215K |
|
1157
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $220K | ﹤0.01% |
+5,265
| New | +$220K |
|
1158
Fabrinet
FN
$13.2B
| $219K | ﹤0.01% |
927
-561
| -38% | -$133K |
|
1159
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $219K | ﹤0.01% |
+2,024
| New | +$219K |
|
1160
Celsius Holdings
CELH
$15B
| $219K | ﹤0.01% |
6,981
-7,247
| -51% | -$227K |
|
1161
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $218K | ﹤0.01% |
9,791
| – | – |
|
1162
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $218K | ﹤0.01% |
+2,358
| New | +$218K |
|
1163
Dorman Products
DORM
$5B
| $217K | ﹤0.01% |
+1,922
| New | +$217K |
|
1164
Ally Financial
ALLY
$12.7B
| $217K | ﹤0.01% |
6,096
+96
| +2% | +$3.42K |
|
1165
Sumitomo Mitsui Financial
SMFG
$105B
| $216K | ﹤0.01% |
17,090
+2,657
| +18% | +$33.6K |
|
1166
Urban Outfitters
URBN
$6.35B
| $215K | ﹤0.01% |
5,617
-2,193
| -28% | -$84K |
|
1167
Extreme Networks
EXTR
$2.87B
| $215K | ﹤0.01% |
+14,308
| New | +$215K |
|
1168
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $215K | ﹤0.01% |
1,995
-92
| -4% | -$9.91K |
|
|
GRW
1169
TCW Compounders ETF
GRW
$129M
| $215K | ﹤0.01% |
+5,792
| New | +$215K |
|
1170
Knight Transportation
KNX
$7B
| $214K | ﹤0.01% |
+3,968
| New | +$214K |
|
|
JBTM
1171
JBT Marel Corporation
JBTM
$7.33B
| $213K | ﹤0.01% |
+2,166
| New | +$213K |
|
1172
Campbell Soup
CPB
$10.1B
| $213K | ﹤0.01% |
4,354
-173
| -4% | -$8.47K |
|
1173
NBT Bancorp
NBTB
$2.31B
| $212K | ﹤0.01% |
+4,802
| New | +$212K |
|
1174
Monarch Casino & Resort
MCRI
$1.86B
| $211K | ﹤0.01% |
+2,666
| New | +$211K |
|
1175
CF Industries
CF
$13.7B
| $211K | ﹤0.01% |
+2,462
| New | +$211K |
|