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 | |
|---|---|---|---|---|---|---|
1201
Gates Industrial
GTES
$6.52B
| $307K | ﹤0.01% |
+13,312
| New | +$307K |
|
1202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $306K | ﹤0.01% |
7,002
-2,126
| -23% | -$93K |
|
1203
Box
BOX
$4.74B
| $306K | ﹤0.01% |
8,960
+808
| +10% | +$27.6K |
|
1204
Camtek
CAMT
$3.71B
| $306K | ﹤0.01% |
+3,616
| New | +$306K |
|
1205
Evertec
EVTC
$2.14B
| $302K | ﹤0.01% |
+8,383
| New | +$302K |
|
1206
EQT Corp
EQT
$31.9B
| $302K | ﹤0.01% |
5,178
+1,324
| +34% | +$77.2K |
|
1207
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $302K | ﹤0.01% |
6,009
+390
| +7% | +$19.6K |
|
1208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $300K | ﹤0.01% |
+6,951
| New | +$300K |
|
1209
Comstock Resources
CRK
$4.65B
| $299K | ﹤0.01% |
10,795
| – | – |
|
1210
UBS Group
UBS
$127B
| $298K | ﹤0.01% |
8,823
-220
| -2% | -$7.44K |
|
1211
Cognex
CGNX
$7.45B
| $298K | ﹤0.01% |
9,408
+76
| +0.8% | +$2.41K |
|
1212
Canadian Pacific Kansas City
CP
$68.4B
| $296K | ﹤0.01% |
3,734
-2,681
| -42% | -$213K |
|
1213
Par Pacific Holdings
PARR
$1.69B
| $296K | ﹤0.01% |
+11,166
| New | +$296K |
|
1214
Qorvo
QRVO
$8.26B
| $294K | ﹤0.01% |
+3,465
| New | +$294K |
|
1215
Omega Healthcare
OHI
$12.6B
| $294K | ﹤0.01% |
8,025
+68
| +0.9% | +$2.49K |
|
1216
Truist Financial
TFC
$58.2B
| $294K | ﹤0.01% |
6,830
-95,659
| -93% | -$4.11M |
|
1217
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $293K | ﹤0.01% |
12,238
-603
| -5% | -$14.5K |
|
1218
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $293K | ﹤0.01% |
15,054
| – | – |
|
1219
SPDR S&P Bank ETF
KBE
$1.55B
| $292K | ﹤0.01% |
5,241
+525
| +11% | +$29.3K |
|
1220
Global X Uranium ETF
URA
$4.31B
| $292K | ﹤0.01% |
7,525
-2,967
| -28% | -$115K |
|
1221
US Foods
USFD
$17.5B
| $292K | ﹤0.01% |
3,790
+314
| +9% | +$24.2K |
|
1222
Sumitomo Mitsui Financial
SMFG
$108B
| $291K | ﹤0.01% |
19,003
-35
| -0.2% | -$537 |
|
1223
Magnolia Oil & Gas
MGY
$4.5B
| $291K | ﹤0.01% |
12,949
+2,897
| +29% | +$65.1K |
|
1224
ICU Medical
ICUI
$3.3B
| $291K | ﹤0.01% |
+2,199
| New | +$291K |
|
1225
ORIX
IX
$29.8B
| $290K | ﹤0.01% |
12,884
-2,316
| -15% | -$52.2K |
|