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 | |
|---|---|---|---|---|---|---|
1276
Ulta Beauty
ULTA
$23.3B
| $252K | ﹤0.01% |
+537
| New | +$252K |
|
1277
RBC Bearings
RBC
$12.1B
| $250K | ﹤0.01% |
+650
| New | +$250K |
|
1278
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $249K | ﹤0.01% |
10,643
+928
| +10% | +$21.7K |
|
1279
Cooper Companies
COO
$13.7B
| $248K | ﹤0.01% |
3,482
+1,051
| +43% | +$74.8K |
|
1280
J.M. Smucker
SJM
$11.9B
| $247K | ﹤0.01% |
2,515
-6,598
| -72% | -$648K |
|
1281
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $247K | ﹤0.01% |
+8,401
| New | +$247K |
|
1282
Ligand Pharmaceuticals
LGND
$3.23B
| $245K | ﹤0.01% |
+2,159
| New | +$245K |
|
1283
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $245K | ﹤0.01% |
+5,243
| New | +$245K |
|
1284
Elastic
ESTC
$9.81B
| $244K | ﹤0.01% |
+2,897
| New | +$244K |
|
1285
Axcelis
ACLS
$2.57B
| $244K | ﹤0.01% |
+3,504
| New | +$244K |
|
1286
Coterra Energy
CTRA
$18.2B
| $244K | ﹤0.01% |
9,599
+1,335
| +16% | +$33.9K |
|
1287
Adaptive Alpha Opportunities ETF
AGOX
$344M
| $243K | ﹤0.01% |
8,218
| – | – |
|
1288
DXC Technology
DXC
$2.62B
| $243K | ﹤0.01% |
+15,884
| New | +$243K |
|
1289
Hubbell
HUBB
$23.2B
| $243K | ﹤0.01% |
+594
| New | +$243K |
|
|
AMTM
1290
Amentum Holdings, Inc.
AMTM
$5.86B
| $243K | ﹤0.01% |
10,285
-111
| -1% | -$2.62K |
|
1291
Altice USA
ATUS
$1.05B
| $243K | ﹤0.01% |
113,463
| – | – |
|
1292
Owens Corning
OC
$13B
| $242K | ﹤0.01% |
1,762
+11
| +0.6% | +$1.51K |
|
1293
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $242K | ﹤0.01% |
11,162
-2,408
| -18% | -$52.3K |
|
1294
Simply Good Foods
SMPL
$2.83B
| $242K | ﹤0.01% |
7,654
+1,207
| +19% | +$38.1K |
|
1295
Verra Mobility
VRRM
$3.9B
| $239K | ﹤0.01% |
+9,430
| New | +$239K |
|
1296
Oceaneering
OII
$2.41B
| $239K | ﹤0.01% |
11,552
+8
| +0.1% | +$166 |
|
1297
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.1M
| $238K | ﹤0.01% |
+9,500
| New | +$238K |
|
|
NVEE
1298
DELISTED
NV5 Global
NVEE
| $238K | ﹤0.01% |
+10,314
| New | +$238K |
|
1299
Tidewater
TDW
$2.92B
| $238K | ﹤0.01% |
5,152
+275
| +6% | +$12.7K |
|
1300
AAR Corp
AIR
$2.69B
| $236K | ﹤0.01% |
+3,429
| New | +$236K |
|