Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+2.71%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$989M
Cap. Flow
+$583M
Cap. Flow %
4.79%
Top 10 Hldgs %
45.8%
Holding
1,284
New
80
Increased
608
Reduced
451
Closed
70

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$258M
2
AAPL icon
Apple
AAPL
+$47.9M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$47.6M
4
MSFT icon
Microsoft
MSFT
+$39.6M
5
NVDA icon
NVIDIA
NVDA
+$27.7M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$84.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$24.5M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.1M

Sector Composition

1 Technology 16.34%
2 Healthcare 4.08%
3 Financials 3.89%
4 Consumer Discretionary 3.53%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
776
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$619K ﹤0.01%
74,900
– –
IBDY icon
777
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
$618K ﹤0.01%
24,528
+8,556
+54% +$216K
SU icon
778
Suncor Energy
SU
$49.7B
$615K ﹤0.01%
+16,154
New +$615K
EFT
779
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$613K ﹤0.01%
45,658
+658
+1% +$8.83K
HMC icon
780
Honda
HMC
$45.2B
$610K ﹤0.01%
18,932
+2,226
+13% +$71.8K
MPWR icon
781
Monolithic Power Systems
MPWR
$41.4B
$610K ﹤0.01%
741
-11,228
-94% -$9.25M
BSY icon
782
Bentley Systems
BSY
$16.5B
$610K ﹤0.01%
12,363
-115
-0.9% -$5.68K
BAH icon
783
Booz Allen Hamilton
BAH
$12.5B
$607K ﹤0.01%
3,941
+313
+9% +$48.2K
EFV icon
784
iShares MSCI EAFE Value ETF
EFV
$28B
$604K ﹤0.01%
11,395
+880
+8% +$46.7K
GIII icon
785
G-III Apparel Group
GIII
$1.14B
$602K ﹤0.01%
22,247
+114
+0.5% +$3.09K
GRPM icon
786
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
$602K ﹤0.01%
5,263
– –
VOT icon
787
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$600K ﹤0.01%
2,609
-238
-8% -$54.7K
RWR icon
788
SPDR Dow Jones REIT ETF
RWR
$1.86B
$598K ﹤0.01%
6,427
-45
-0.7% -$4.19K
MCHI icon
789
iShares MSCI China ETF
MCHI
$8.12B
$593K ﹤0.01%
14,068
– –
EFX icon
790
Equifax
EFX
$31.2B
$587K ﹤0.01%
2,419
-275
-10% -$66.7K
MTB icon
791
M&T Bank
MTB
$31.1B
$585K ﹤0.01%
3,866
+440
+13% +$66.6K
COO icon
792
Cooper Companies
COO
$13.7B
$583K ﹤0.01%
6,674
+156
+2% +$13.6K
IDEV icon
793
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$582K ﹤0.01%
8,859
-186
-2% -$12.2K
IWC icon
794
iShares Micro-Cap ETF
IWC
$914M
$580K ﹤0.01%
5,091
+1
+0% +$114
OLLI icon
795
Ollie's Bargain Outlet
OLLI
$8.12B
$574K ﹤0.01%
5,843
-119
-2% -$11.7K
GSSC icon
796
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
$573K ﹤0.01%
9,046
+1,446
+19% +$91.6K
RSPD icon
797
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$573K ﹤0.01%
11,923
-1,549
-11% -$74.4K
EA icon
798
Electronic Arts
EA
$42B
$573K ﹤0.01%
4,109
-49,696
-92% -$6.92M
HSY icon
799
Hershey
HSY
$38B
$569K ﹤0.01%
3,096
+542
+21% +$99.7K
APO icon
800
Apollo Global Management
APO
$76.9B
$569K ﹤0.01%
4,819
-211
-4% -$24.9K
30 31
32
33 34