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 | |
|---|---|---|---|---|---|---|
1151
REX American Resources
REX
$1.02B
| $272K | ﹤0.01% |
6,522
+2,017
| +45% | +$84.1K |
|
1152
Innospec
IOSP
$2.13B
| $272K | ﹤0.01% |
+2,467
| New | +$272K |
|
1153
SPDR S&P Biotech ETF
XBI
$5.39B
| $271K | ﹤0.01% |
3,011
+35
| +1% | +$3.15K |
|
1154
Norwegian Cruise Line
NCLH
$11.6B
| $269K | ﹤0.01% |
+10,470
| New | +$269K |
|
|
EARN
1155
Ellington Residential Mortgage REIT
EARN
$212M
| $269K | ﹤0.01% |
+40,186
| New | +$269K |
|
1156
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $269K | ﹤0.01% |
2,675
-551
| -17% | -$55.4K |
|
1157
Sumitomo Mitsui Financial
SMFG
$105B
| $269K | ﹤0.01% |
18,570
+1,480
| +9% | +$21.4K |
|
1158
Reliance Steel & Aluminium
RS
$15.7B
| $269K | ﹤0.01% |
998
+47
| +5% | +$12.7K |
|
1159
Moog
MOG.A
$6.17B
| $268K | ﹤0.01% |
1,361
+266
| +24% | +$52.4K |
|
1160
Robinhood
HOOD
$90B
| $268K | ﹤0.01% |
7,187
-9,333
| -56% | -$348K |
|
1161
iShares Mortgage Real Estate ETF
REM
$618M
| $267K | ﹤0.01% |
12,521
| – | – |
|
1162
Rambus
RMBS
$8.05B
| $265K | ﹤0.01% |
+5,007
| New | +$265K |
|
1163
Nasdaq
NDAQ
$53.6B
| $264K | ﹤0.01% |
3,419
+281
| +9% | +$21.7K |
|
1164
Box
BOX
$4.75B
| $264K | ﹤0.01% |
8,360
+1,960
| +31% | +$61.9K |
|
1165
Dick's Sporting Goods
DKS
$17.7B
| $264K | ﹤0.01% |
1,154
-2
| -0.2% | -$458 |
|
1166
Leslie's
LESL
$64.6M
| $264K | ﹤0.01% |
118,225
| – | – |
|
1167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $262K | ﹤0.01% |
8,216
+341
| +4% | +$10.9K |
|
1168
DraftKings
DKNG
$23.1B
| $262K | ﹤0.01% |
7,037
+1,417
| +25% | +$52.7K |
|
1169
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $261K | ﹤0.01% |
1,242
+3
| +0.2% | +$630 |
|
1170
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $261K | ﹤0.01% |
1,802
-88
| -5% | -$12.7K |
|
1171
Donnelley Financial Solutions
DFIN
$1.55B
| $260K | ﹤0.01% |
+4,143
| New | +$260K |
|
1172
Pricesmart
PSMT
$3.38B
| $260K | ﹤0.01% |
+2,818
| New | +$260K |
|
1173
US Foods
USFD
$17.5B
| $259K | ﹤0.01% |
3,842
-1,070
| -22% | -$72.2K |
|
1174
Brown-Forman Class A
BF.A
$13.8B
| $259K | ﹤0.01% |
6,833
+33
| +0.5% | +$1.25K |
|
1175
Fabrinet
FN
$13.2B
| $255K | ﹤0.01% |
1,161
+234
| +25% | +$51.5K |
|