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
AIVL icon
726
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$226K ﹤0.01%
2,555
– –
DFAC icon
727
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$226K ﹤0.01%
+9,701
New +$226K
PCAR icon
728
PACCAR
PCAR
$52B
$226K ﹤0.01%
4,121
+6
+0.1% +$329
RMD icon
729
ResMed
RMD
$40.6B
$226K ﹤0.01%
1,079
+4
+0.4% +$838
EIX icon
730
Edison International
EIX
$21B
$225K ﹤0.01%
3,560
+44
+1% +$2.78K
ROK icon
731
Rockwell Automation
ROK
$38.2B
$225K ﹤0.01%
1,130
-67
-6% -$13.3K
TOTL icon
732
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$225K ﹤0.01%
5,343
-155
-3% -$6.53K
TT icon
733
Trane Technologies
TT
$92.1B
$224K ﹤0.01%
1,728
-1,745
-50% -$226K
ALC icon
734
Alcon
ALC
$39.6B
$222K ﹤0.01%
3,190
+182
+6% +$12.7K
CCL icon
735
Carnival Corp
CCL
$42.8B
$221K ﹤0.01%
25,634
-163,626
-86% -$1.41M
XBI icon
736
SPDR S&P Biotech ETF
XBI
$5.39B
$220K ﹤0.01%
2,965
-799
-21% -$59.3K
DLS icon
737
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$219K ﹤0.01%
3,763
-7,451
-66% -$434K
RTLR
738
DELISTED
Rattler Midstream LP Common Units
RTLR
$218K ﹤0.01%
16,000
-3,000
-16% -$40.9K
VMBS icon
739
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$216K ﹤0.01%
4,536
+2
+0% +$95
DXJ icon
740
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$213K ﹤0.01%
3,412
+40
+1% +$2.5K
SDOG icon
741
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$212K ﹤0.01%
4,250
– –
XLRE icon
742
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$212K ﹤0.01%
5,197
-454,707
-99% -$18.5M
IIPR icon
743
Innovative Industrial Properties
IIPR
$1.61B
$211K ﹤0.01%
+1,925
New +$211K
NEAR icon
744
iShares Short Maturity Bond ETF
NEAR
$3.51B
$210K ﹤0.01%
4,280
– –
SCM icon
745
Stellus Capital Investment Corp
SCM
$421M
$210K ﹤0.01%
18,897
+482
+3% +$5.36K
TILT icon
746
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$210K ﹤0.01%
1,450
– –
VOX icon
747
Vanguard Communication Services ETF
VOX
$5.82B
$210K ﹤0.01%
2,238
+30
+1% +$2.82K
SPLK
748
DELISTED
Splunk Inc
SPLK
$210K ﹤0.01%
2,376
+41
+2% +$3.62K
CDNS icon
749
Cadence Design Systems
CDNS
$95.6B
$209K ﹤0.01%
+1,396
New +$209K
UAL icon
750
United Airlines
UAL
$34.5B
$209K ﹤0.01%
5,917
-52,084
-90% -$1.84M
28 29
30
31 32