Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+5.12%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.12B
Cap. Flow
+$376M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.38%
Holding
1,279
New
119
Increased
556
Reduced
446
Closed
74

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$468M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$55.9M
3
VT icon
Vanguard Total World Stock ETF
VT
$26.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$300M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$53.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$26.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$24.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.8M

Sector Composition

1 Technology 14%
2 Healthcare 4.26%
3 Financials 4.13%
4 Consumer Discretionary 3.5%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
901
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$369K ﹤0.01%
+9,018
New +$369K
TILT icon
902
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$368K ﹤0.01%
1,853
– –
MTD icon
903
Mettler-Toledo International
MTD
$26.9B
$367K ﹤0.01%
275
-20
-7% -$26.7K
BF.A icon
904
Brown-Forman Class A
BF.A
$13.8B
$366K ﹤0.01%
6,885
– –
NRG icon
905
NRG Energy
NRG
$28.6B
$365K ﹤0.01%
+5,399
New +$365K
RSPM icon
906
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$365K ﹤0.01%
10,037
+433
+5% +$15.7K
IGLB icon
907
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$364K ﹤0.01%
+7,067
New +$364K
IBMQ icon
908
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$364K ﹤0.01%
14,394
-107
-0.7% -$2.7K
SM icon
909
SM Energy
SM
$3.09B
$364K ﹤0.01%
7,292
+398
+6% +$19.8K
ARE icon
910
Alexandria Real Estate Equities
ARE
$14.5B
$363K ﹤0.01%
2,786
-157
-5% -$20.4K
EXAS icon
911
Exact Sciences
EXAS
$10.2B
$361K ﹤0.01%
5,229
-129
-2% -$8.91K
VRSN icon
912
VeriSign
VRSN
$26.2B
$360K ﹤0.01%
1,897
+147
+8% +$27.9K
BOTZ icon
913
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$359K ﹤0.01%
+11,292
New +$359K
POST icon
914
Post Holdings
POST
$5.88B
$359K ﹤0.01%
3,375
– –
BANC icon
915
Banc of California
BANC
$2.65B
$358K ﹤0.01%
23,396
-54,956
-70% -$841K
MLM icon
916
Martin Marietta Materials
MLM
$37.5B
$358K ﹤0.01%
582
-57
-9% -$35K
MVV icon
917
ProShares Ultra MidCap400
MVV
$154M
$357K ﹤0.01%
5,230
-1,086
-17% -$74.2K
PLUG icon
918
Plug Power
PLUG
$1.69B
$357K ﹤0.01%
103,840
+82,424
+385% +$284K
SGOL icon
919
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$356K ﹤0.01%
16,750
– –
OVBC icon
920
Ohio Valley Banc Corp
OVBC
$172M
$356K ﹤0.01%
14,550
– –
WIX icon
921
WIX.com
WIX
$8.52B
$355K ﹤0.01%
2,584
-40
-2% -$5.5K
WSO icon
922
Watsco
WSO
$16.6B
$355K ﹤0.01%
822
+3
+0.4% +$1.3K
VTWV icon
923
Vanguard Russell 2000 Value ETF
VTWV
$833M
$355K ﹤0.01%
2,536
-537
-17% -$75.1K
APP icon
924
Applovin
APP
$166B
$353K ﹤0.01%
+5,097
New +$353K
STE icon
925
Steris
STE
$24.2B
$352K ﹤0.01%
1,565
+84
+6% +$18.9K
35 36
37
38 39