Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$34.8M |
| 5 |
Microsoft
MSFT
|
+$32.9M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$156M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$125M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$51.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$22.4M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boston Scientific
BSX
$160B
| $888K | 0.01% |
15,357
+2,091
| +16% | +$121K |
|
602
Lennar Class A
LEN
$35.6B
| $884K | 0.01% |
6,130
-48,362
| -89% | -$6.98M |
|
603
Adams Diversified Equity Fund
ADX
$2.61B
| $881K | 0.01% |
49,719
+19,104
| +62% | +$338K |
|
604
Deckers Outdoor
DECK
$17.1B
| $880K | 0.01% |
7,896
-426
| -5% | -$47.5K |
|
605
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $872K | 0.01% |
34,298
+11,001
| +47% | +$280K |
|
606
ProShares UltraPro S&P 500
UPRO
$4.58B
| $870K | 0.01% |
15,884
+34
| +0.2% | +$1.86K |
|
607
Saic
SAIC
$4.72B
| $865K | 0.01% |
6,956
| – | – |
|
608
Yum! Brands
YUM
$41.1B
| $865K | 0.01% |
6,618
+868
| +15% | +$113K |
|
609
Vanguard FTSE Europe ETF
VGK
$27B
| $864K | 0.01% |
13,400
-3,134
| -19% | -$202K |
|
610
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $860K | 0.01% |
22,948
-11,417
| -33% | -$428K |
|
611
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $860K | 0.01% |
18,198
-3,505
| -16% | -$166K |
|
612
Crown Castle
CCI
$40.9B
| $855K | 0.01% |
7,420
+654
| +10% | +$75.3K |
|
613
Exelon
EXC
$43.4B
| $854K | 0.01% |
23,777
-3,889
| -14% | -$140K |
|
|
DX
614
Dynex Capital
DX
$1.68B
| $849K | 0.01% |
+67,140
| New | +$849K |
|
615
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $845K | 0.01% |
8,127
-650
| -7% | -$67.6K |
|
616
O'Reilly Automotive
ORLY
$90.3B
| $844K | 0.01% |
13,320
+1,320
| +11% | +$83.6K |
|
617
Fair Isaac
FICO
$36.9B
| $843K | 0.01% |
724
-8
| -1% | -$9.32K |
|
618
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $840K | 0.01% |
26,759
+52
| +0.2% | +$1.63K |
|
619
Welltower
WELL
$113B
| $839K | 0.01% |
9,309
-1,294
| -12% | -$117K |
|
620
Idexx Laboratories
IDXX
$52.2B
| $836K | 0.01% |
1,506
+3
| +0.2% | +$1.67K |
|
621
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $820K | 0.01% |
11,829
+2,155
| +22% | +$149K |
|
622
G-III Apparel Group
GIII
$1.14B
| $820K | 0.01% |
24,133
-4,028
| -14% | -$137K |
|
623
Republic Services
RSG
$71.2B
| $820K | 0.01% |
4,956
-341
| -6% | -$56.4K |
|
624
First Solar
FSLR
$21.8B
| $818K | 0.01% |
4,747
-163
| -3% | -$28.1K |
|
625
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $818K | 0.01% |
33,326
-5,004
| -13% | -$123K |
|