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 | |
|---|---|---|---|---|---|---|
1026
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $236K | ﹤0.01% |
+3,119
| New | +$236K |
|
1027
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.7M
| $236K | ﹤0.01% |
8,035
-14,539
| -64% | -$426K |
|
1028
DocuSign
DOCU
$16B
| $235K | ﹤0.01% |
3,959
-1,305
| -25% | -$77.6K |
|
1029
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $235K | ﹤0.01% |
2,816
-80
| -3% | -$6.67K |
|
1030
Andersons Inc
ANDE
$1.37B
| $234K | ﹤0.01% |
+4,049
| New | +$234K |
|
1031
Kontoor Brands
KTB
$4.36B
| $234K | ﹤0.01% |
+3,744
| New | +$234K |
|
|
PFN
1032
PIMCO Income Strategy Fund II
PFN
$712M
| $233K | ﹤0.01% |
31,971
+12,970
| +68% | +$94.7K |
|
1033
Tri Pointe Homes
TPH
$3.11B
| $233K | ﹤0.01% |
6,579
-2,411
| -27% | -$85.4K |
|
1034
Ferrari
RACE
$85.4B
| $233K | ﹤0.01% |
687
-258
| -27% | -$87.4K |
|
1035
Sanmina
SANM
$6.27B
| $232K | ﹤0.01% |
4,520
-530
| -10% | -$27.2K |
|
1036
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $231K | ﹤0.01% |
+4,153
| New | +$231K |
|
|
XYZ
1037
Block, Inc.
XYZ
$46B
| $230K | ﹤0.01% |
2,968
-1,966
| -40% | -$152K |
|
1038
NIO
NIO
$14.1B
| $229K | ﹤0.01% |
25,296
-3,341
| -12% | -$30.3K |
|
|
LGO
1039
Largo
LGO
$96.2M
| $229K | ﹤0.01% |
+99,295
| New | +$229K |
|
1040
ARK Innovation ETF
ARKK
$7.21B
| $229K | ﹤0.01% |
+4,367
| New | +$229K |
|
1041
Castle Biosciences
CSTL
$715M
| $227K | ﹤0.01% |
+10,524
| New | +$227K |
|
1042
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $227K | ﹤0.01% |
1,235
+4
| +0.3% | +$734 |
|
1043
ACI Worldwide
ACIW
$5.29B
| $226K | ﹤0.01% |
+7,397
| New | +$226K |
|
1044
First Bancorp
FBP
$3.49B
| $226K | ﹤0.01% |
+13,733
| New | +$226K |
|
1045
Lumen
LUMN
$5.78B
| $226K | ﹤0.01% |
+123,386
| New | +$226K |
|
1046
Markel Group
MKL
$24.4B
| $225K | ﹤0.01% |
159
-53
| -25% | -$75.1K |
|
1047
Sphere Entertainment
SPHR
$1.87B
| $225K | ﹤0.01% |
6,815
-2,787
| -29% | -$92.1K |
|
1048
Akamai
AKAM
$11.2B
| $225K | ﹤0.01% |
+1,901
| New | +$225K |
|
1049
VanEck Mortgage REIT Income ETF
MORT
$338M
| $225K | ﹤0.01% |
+19,030
| New | +$225K |
|
1050
Enbridge
ENB
$105B
| $225K | ﹤0.01% |
6,243
-293
| -4% | -$10.6K |
|