Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
-7.93%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$577M
Cap. Flow
+$207M
Cap. Flow %
4.42%
Top 10 Hldgs %
48.84%
Holding
972
New
101
Increased
335
Reduced
323
Closed
158

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$413M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$19.8M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$13.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$80.6M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$71.8M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$18.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.5M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.9M

Sector Composition

1 Technology 12.9%
2 Healthcare 4.57%
3 Financials 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPU icon
626
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$322K ﹤0.01%
5,642
+926
+20% +$52.8K
HI icon
627
Hillenbrand
HI
$1.85B
$318K ﹤0.01%
+7,782
New +$318K
GLDM icon
628
SPDR Gold MiniShares Trust
GLDM
$17.7B
$317K ﹤0.01%
8,858
-1,034
-10% -$37K
PAXS
629
PIMCO Access Income Fund
PAXS
$728M
$316K ﹤0.01%
+20,000
New +$316K
SPYV icon
630
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$316K ﹤0.01%
8,600
+127
+1% +$4.67K
EPAC icon
631
Enerpac Tool Group
EPAC
$2.3B
$315K ﹤0.01%
+16,570
New +$315K
IDCC icon
632
InterDigital
IDCC
$7.43B
$315K ﹤0.01%
+5,197
New +$315K
CBU icon
633
Community Bank
CBU
$3.17B
$314K ﹤0.01%
+4,970
New +$314K
EVTC icon
634
Evertec
EVTC
$2.21B
$314K ﹤0.01%
+8,540
New +$314K
KMX icon
635
CarMax
KMX
$9.11B
$312K ﹤0.01%
3,455
-617
-15% -$55.7K
MOG.A icon
636
Moog
MOG.A
$6.17B
$312K ﹤0.01%
+3,939
New +$312K
BMI icon
637
Badger Meter
BMI
$5.39B
$311K ﹤0.01%
+3,847
New +$311K
CHCT
638
Community Healthcare Trust
CHCT
$444M
$311K ﹤0.01%
+8,597
New +$311K
SBSI icon
639
Southside Bancshares
SBSI
$932M
$311K ﹤0.01%
+8,313
New +$311K
SPLV icon
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$310K ﹤0.01%
5,014
– –
TIP icon
641
iShares TIPS Bond ETF
TIP
$13.6B
$310K ﹤0.01%
2,724
-369
-12% -$42K
WABC icon
642
Westamerica Bancorp
WABC
$1.26B
$309K ﹤0.01%
+5,554
New +$309K
KLRS
643
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
$309K ﹤0.01%
3,453
– –
BAR icon
644
GraniteShares Gold Shares
BAR
$1.19B
$307K ﹤0.01%
17,175
-1,897
-10% -$33.9K
JACK icon
645
Jack in the Box
JACK
$386M
$307K ﹤0.01%
5,487
+958
+21% +$53.6K
SGOL icon
646
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$307K ﹤0.01%
17,715
-374
-2% -$6.48K
UE icon
647
Urban Edge Properties
UE
$2.67B
$303K ﹤0.01%
+19,961
New +$303K
RUTH
648
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$303K ﹤0.01%
+18,656
New +$303K
ALEX
649
Alexander & Baldwin
ALEX
$1.41B
$302K ﹤0.01%
+16,838
New +$302K
TRI icon
650
Thomson Reuters
TRI
$78.7B
$302K ﹤0.01%
2,802
-1,518
-35% -$164K
24 25
26
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