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 | |
|---|---|---|---|---|---|---|
1226
West Pharmaceutical
WST
$18.1B
| $287K | ﹤0.01% |
1,312
-1,532
| -54% | -$335K |
|
1227
Otter Tail
OTTR
$3.47B
| $287K | ﹤0.01% |
+3,718
| New | +$287K |
|
1228
Twin Disc
TWIN
$193M
| $286K | ﹤0.01% |
32,431
| – | – |
|
1229
Dorman Products
DORM
$4.87B
| $286K | ﹤0.01% |
2,333
+32
| +1% | +$3.93K |
|
1230
Alexandria Real Estate Equities
ARE
$14.3B
| $284K | ﹤0.01% |
3,843
-1,737
| -31% | -$128K |
|
1231
Old Republic International
ORI
$9.8B
| $283K | ﹤0.01% |
7,350
-620
| -8% | -$23.8K |
|
1232
Tri Pointe Homes
TPH
$3.07B
| $282K | ﹤0.01% |
8,832
+880
| +11% | +$28.1K |
|
1233
Snap
SNAP
$11.9B
| $281K | ﹤0.01% |
32,383
-630
| -2% | -$5.48K |
|
1234
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $280K | ﹤0.01% |
+4,103
| New | +$280K |
|
1235
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $280K | ﹤0.01% |
2,495
-262
| -10% | -$29.4K |
|
1236
Prestige Consumer Healthcare
PBH
$3.18B
| $279K | ﹤0.01% |
3,488
+649
| +23% | +$51.8K |
|
1237
Pinduoduo
PDD
$176B
| $276K | ﹤0.01% |
2,633
+115
| +5% | +$12K |
|
1238
iShares US Financial Services ETF
IYG
$1.91B
| $275K | ﹤0.01% |
3,216
| – | – |
|
1239
Suncor Energy
SU
$50.2B
| $275K | ﹤0.01% |
7,334
+465
| +7% | +$17.4K |
|
1240
Sanofi
SNY
$114B
| $274K | ﹤0.01% |
5,679
-331
| -6% | -$16K |
|
1241
FTAI Aviation
FTAI
$17.2B
| $273K | ﹤0.01% |
+2,372
| New | +$273K |
|
1242
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $271K | ﹤0.01% |
7,044
-577
| -8% | -$22.2K |
|
1243
ADMA Biologics
ADMA
$3.83B
| $271K | ﹤0.01% |
+14,879
| New | +$271K |
|
1244
LiveRamp
RAMP
$1.75B
| $270K | ﹤0.01% |
+8,187
| New | +$270K |
|
1245
Devon Energy
DVN
$22B
| $270K | ﹤0.01% |
8,499
-27,347
| -76% | -$870K |
|
1246
iShares Mortgage Real Estate ETF
REM
$614M
| $270K | ﹤0.01% |
12,637
+116
| +0.9% | +$2.48K |
|
1247
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $270K | ﹤0.01% |
+18,436
| New | +$270K |
|
|
AAMI
1248
Acadian Asset Management Inc.
AAMI
$1.68B
| $270K | ﹤0.01% |
+7,648
| New | +$270K |
|
1249
Pinterest
PINS
$23.6B
| $269K | ﹤0.01% |
+7,504
| New | +$269K |
|
1250
Ventas
VTR
$31.5B
| $268K | ﹤0.01% |
4,219
+539
| +15% | +$34.3K |
|