Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
-1.75%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$97.1M
Cap. Flow
+$322M
Cap. Flow %
3.61%
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
516
Reduced
340
Closed
120

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$250M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.7M
3
AAPL icon
Apple
AAPL
+$30.3M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$20.9M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$64.7M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$33.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.8M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$21.7M

Sector Composition

1 Technology 12.61%
2 Healthcare 4.07%
3 Financials 3.73%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPB icon
501
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$969K 0.01%
21,703
-2,315
-10% -$103K
MELI icon
502
Mercado Libre
MELI
$119B
$960K 0.01%
757
-278
-27% -$353K
SNOW icon
503
Snowflake
SNOW
$76.4B
$958K 0.01%
6,273
-1,461
-19% -$223K
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$27B
$958K 0.01%
16,534
-1,570
-9% -$90.9K
CORP icon
505
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$956K 0.01%
10,493
-322
-3% -$29.3K
HYS icon
506
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$955K 0.01%
10,578
-1,062
-9% -$95.9K
DOW icon
507
Dow Inc
DOW
$17.1B
$950K 0.01%
18,420
+1,834
+11% +$94.6K
TWLO icon
508
Twilio
TWLO
$16.4B
$949K 0.01%
16,211
+300
+2% +$17.6K
HSIC icon
509
Henry Schein
HSIC
$8.21B
$938K 0.01%
12,628
-890
-7% -$66.1K
MSI icon
510
Motorola Solutions
MSI
$79.6B
$937K 0.01%
3,443
+2
+0.1% +$544
PGR icon
511
Progressive
PGR
$143B
$934K 0.01%
6,703
-907
-12% -$126K
STR
512
DELISTED
Sitio Royalties
STR
$931K 0.01%
38,475
+620
+2% +$15K
BBHY icon
513
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$927K 0.01%
21,129
-2,109
-9% -$92.5K
USA icon
514
Liberty All-Star Equity Fund
USA
$1.94B
$924K 0.01%
156,035
+4,102
+3% +$24.3K
BSMP icon
515
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$920K 0.01%
38,330
+1,039
+3% +$24.9K
AME icon
516
Ametek
AME
$43.6B
$918K 0.01%
6,215
+636
+11% +$94K
VNQI icon
517
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$915K 0.01%
23,500
-2,430
-9% -$94.6K
DON icon
518
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$905K 0.01%
22,103
-24
-0.1% -$983
ACIC icon
519
American Coastal Insurance
ACIC
$550M
$904K 0.01%
122,859
-47,590
-28% -$350K
APA icon
520
APA Corp
APA
$7.75B
$900K 0.01%
21,901
+266
+1% +$10.9K
PACW
521
DELISTED
PacWest Bancorp
PACW
$896K 0.01%
113,237
-147
-0.1% -$1.16K
RSPM icon
522
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$887K 0.01%
28,580
+13,485
+89% +$418K
VIS icon
523
Vanguard Industrials ETF
VIS
$6.07B
$882K 0.01%
4,525
-673
-13% -$131K
IAGG icon
524
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$875K 0.01%
17,936
+679
+4% +$33.1K
PNC icon
525
PNC Financial Services
PNC
$80.2B
$870K 0.01%
7,086
+975
+16% +$120K
19 20
21
22 23