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 | |
|---|---|---|---|---|---|---|
1251
Albemarle
ALB
$8.47B
| $268K | ﹤0.01% |
4,250
-2,917
| -41% | -$184K |
|
1252
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $267K | ﹤0.01% |
4,638
| – | – |
|
1253
Ally Financial
ALLY
$12.8B
| $266K | ﹤0.01% |
6,821
+180
| +3% | +$7.01K |
|
1254
Baxter International
BAX
$12.5B
| $265K | ﹤0.01% |
8,712
-5,031
| -37% | -$153K |
|
1255
Murphy Oil
MUR
$3.66B
| $265K | ﹤0.01% |
11,784
+935
| +9% | +$21K |
|
1256
BlackRock Flexible Income ETF
BINC
$11.7B
| $264K | ﹤0.01% |
5,001
+390
| +8% | +$20.6K |
|
1257
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $263K | ﹤0.01% |
8,128
-962
| -11% | -$31.2K |
|
1258
Wolverine World Wide
WWW
$2.57B
| $263K | ﹤0.01% |
+14,545
| New | +$263K |
|
1259
Vanguard Russell 1000 ETF
VONE
$6.69B
| $263K | ﹤0.01% |
935
+1
| +0.1% | +$281 |
|
1260
Openlane
KAR
$3.11B
| $262K | ﹤0.01% |
10,735
-3,891
| -27% | -$95.1K |
|
1261
Donnelley Financial Solutions
DFIN
$1.55B
| $262K | ﹤0.01% |
+4,245
| New | +$262K |
|
1262
Adtalem Global Education
ATGE
$4.87B
| $261K | ﹤0.01% |
+2,051
| New | +$261K |
|
1263
PG&E
PCG
$32.9B
| $260K | ﹤0.01% |
18,618
-19,411
| -51% | -$271K |
|
1264
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $260K | ﹤0.01% |
1,245
+2
| +0.2% | +$417 |
|
1265
Dick's Sporting Goods
DKS
$17.8B
| $259K | ﹤0.01% |
1,307
+130
| +11% | +$25.7K |
|
1266
Avista
AVA
$2.93B
| $258K | ﹤0.01% |
+6,801
| New | +$258K |
|
1267
Luminar Technologies
LAZR
$120M
| $258K | ﹤0.01% |
89,844
+666
| +0.7% | +$1.91K |
|
1268
e.l.f. Beauty
ELF
$7.81B
| $257K | ﹤0.01% |
+2,063
| New | +$257K |
|
1269
Banco Santander
SAN
$145B
| $257K | ﹤0.01% |
30,923
-882
| -3% | -$7.32K |
|
1270
Philips
PHG
$26.7B
| $256K | ﹤0.01% |
10,684
-801
| -7% | -$19.2K |
|
1271
Frontdoor
FTDR
$4.73B
| $256K | ﹤0.01% |
4,336
-1,679
| -28% | -$99K |
|
1272
Immunocore
IMCR
$1.83B
| $255K | ﹤0.01% |
+8,126
| New | +$255K |
|
1273
Astrana Health
ASTH
$1.35B
| $254K | ﹤0.01% |
10,212
+170
| +2% | +$4.23K |
|
1274
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
| $252K | ﹤0.01% |
6,595
+592
| +10% | +$22.7K |
|
1275
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $252K | ﹤0.01% |
7,941
-433
| -5% | -$13.8K |
|