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 | |
|---|---|---|---|---|---|---|
951
Snap-on
SNA
$16.8B
| $282K | ﹤0.01% |
976
+119
| +14% | +$34.4K |
|
952
FirstEnergy
FE
$25B
| $280K | ﹤0.01% |
7,645
+703
| +10% | +$25.8K |
|
953
Dimensional US Small Cap ETF
DFAS
$11.2B
| $280K | ﹤0.01% |
4,695
-375
| -7% | -$22.4K |
|
954
Hologic
HOLX
$14.8B
| $279K | ﹤0.01% |
3,903
+41
| +1% | +$2.93K |
|
955
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $278K | ﹤0.01% |
6,636
-5,739
| -46% | -$241K |
|
956
W.P. Carey
WPC
$14.8B
| $278K | ﹤0.01% |
4,232
-550
| -12% | -$36.1K |
|
957
GraniteShares Gold Shares
BAR
$1.21B
| $278K | ﹤0.01% |
13,623
-4,314
| -24% | -$88K |
|
958
CareTrust REIT
CTRE
$7.55B
| $278K | ﹤0.01% |
+12,257
| New | +$278K |
|
959
Canadian Imperial Bank of Commerce
CM
$72.6B
| $277K | ﹤0.01% |
+5,682
| New | +$277K |
|
960
The Bancorp
TBBK
$3.47B
| $277K | ﹤0.01% |
7,189
+1,365
| +23% | +$52.6K |
|
961
BHP
BHP
$135B
| $277K | ﹤0.01% |
4,058
-797
| -16% | -$54.4K |
|
962
Fabrinet
FN
$13.2B
| $277K | ﹤0.01% |
1,454
-976
| -40% | -$186K |
|
963
ICICI Bank
IBN
$114B
| $277K | ﹤0.01% |
11,600
-806
| -6% | -$19.2K |
|
964
First Western Financial
MYFW
$227M
| $276K | ﹤0.01% |
13,924
| – | – |
|
965
Willis Towers Watson
WTW
$32.1B
| $276K | ﹤0.01% |
1,141
+146
| +15% | +$35.3K |
|
966
Sunstone Hotel Investors
SHO
$1.78B
| $275K | ﹤0.01% |
+25,350
| New | +$275K |
|
967
Signet Jewelers
SIG
$3.72B
| $274K | ﹤0.01% |
+2,555
| New | +$274K |
|
968
Old Republic International
ORI
$9.97B
| $274K | ﹤0.01% |
9,313
-74,444
| -89% | -$2.19M |
|
|
AEL
969
DELISTED
American Equity Investment Life Holding Company
AEL
| $271K | ﹤0.01% |
4,851
+218
| +5% | +$12.2K |
|
970
Vanguard Russell 1000 ETF
VONE
$6.71B
| $270K | ﹤0.01% |
+1,246
| New | +$270K |
|
971
LCI Industries
LCII
$2.51B
| $270K | ﹤0.01% |
+2,149
| New | +$270K |
|
972
Floor & Decor
FND
$9.35B
| $270K | ﹤0.01% |
2,416
-58
| -2% | -$6.47K |
|
973
ABM Industries
ABM
$2.81B
| $269K | ﹤0.01% |
+6,004
| New | +$269K |
|
974
Tractor Supply
TSCO
$31.3B
| $268K | ﹤0.01% |
6,240
+235
| +4% | +$10.1K |
|
975
Fidelity Enhanced International ETF
FENI
$4B
| $268K | ﹤0.01% |
+10,107
| New | +$268K |
|