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
DG icon
976
Dollar General
DG
$24.1B
$313K ﹤0.01%
2,004
-2,069
-51% -$323K
SPSM icon
977
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$312K ﹤0.01%
7,254
-559
-7% -$24.1K
FND icon
978
Floor & Decor
FND
$9.42B
$312K ﹤0.01%
2,404
-12
-0.5% -$1.56K
SWKS icon
979
Skyworks Solutions
SWKS
$11.2B
$312K ﹤0.01%
2,876
+70
+2% +$7.58K
RSPG icon
980
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$311K ﹤0.01%
3,747
+387
+12% +$32.2K
SNY icon
981
Sanofi
SNY
$113B
$311K ﹤0.01%
6,404
+345
+6% +$16.8K
IBTJ icon
982
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$311K ﹤0.01%
+14,470
New +$311K
HI icon
983
Hillenbrand
HI
$1.85B
$310K ﹤0.01%
6,169
+616
+11% +$31K
AIT icon
984
Applied Industrial Technologies
AIT
$10B
$310K ﹤0.01%
1,570
+109
+7% +$21.5K
SHO icon
985
Sunstone Hotel Investors
SHO
$1.81B
$310K ﹤0.01%
27,655
+2,305
+9% +$25.8K
SPTL icon
986
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$309K ﹤0.01%
11,074
-12,692
-53% -$355K
GRMN icon
987
Garmin
GRMN
$45.7B
$308K ﹤0.01%
+2,071
New +$308K
IXJ icon
988
iShares Global Healthcare ETF
IXJ
$3.85B
$308K ﹤0.01%
+3,306
New +$308K
KFY icon
989
Korn Ferry
KFY
$3.83B
$308K ﹤0.01%
4,657
+337
+8% +$22.3K
SANM icon
990
Sanmina
SANM
$6.44B
$307K ﹤0.01%
4,945
+425
+9% +$26.4K
VIGI icon
991
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$307K ﹤0.01%
+3,768
New +$307K
LGF.B
992
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$307K ﹤0.01%
+32,984
New +$307K
CW icon
993
Curtiss-Wright
CW
$18.1B
$306K ﹤0.01%
1,195
-84
-7% -$21.5K
WDAY icon
994
Workday
WDAY
$61.7B
$303K ﹤0.01%
1,112
-68
-6% -$18.6K
DFAS icon
995
Dimensional US Small Cap ETF
DFAS
$11.3B
$303K ﹤0.01%
4,861
+166
+4% +$10.3K
XLG icon
996
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$302K ﹤0.01%
+7,162
New +$302K
ASO icon
997
Academy Sports + Outdoors
ASO
$3.39B
$300K ﹤0.01%
4,439
-2,122
-32% -$144K
WEC icon
998
WEC Energy
WEC
$34.7B
$298K ﹤0.01%
3,631
-213
-6% -$17.5K
BGH
999
Barings Global Short Duration High Yield Fund
BGH
$332M
$298K ﹤0.01%
+20,732
New +$298K
HCAT icon
1000
Health Catalyst
HCAT
$238M
$297K ﹤0.01%
+39,507
New +$297K
38 39
40
41 42