Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
-1.75%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$97.1M
Cap. Flow
+$322M
Cap. Flow %
3.61%
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
516
Reduced
340
Closed
120

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$250M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$44.7M
3
AAPL icon
Apple
AAPL
$30.3M
4
MSFT icon
Microsoft
MSFT
$21.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$20.9M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$64.7M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$33.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$27.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$22.8M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$21.7M

Sector Composition

1 Technology 12.61%
2 Healthcare 4.07%
3 Financials 3.73%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTS icon
1051
CTS Corp
CTS
$1.25B
– –
-8,959
Closed -$382K
CVBF icon
1052
CVB Financial
CVBF
$2.8B
– –
-16,167
Closed -$215K
CXT icon
1053
Crane NXT
CXT
$3.53B
– –
-4,221
Closed -$238K
PLXS icon
1054
Plexus
PLXS
$3.73B
– –
-3,243
Closed -$319K
DES icon
1055
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-8,900
Closed -$256K
DKNG icon
1056
DraftKings
DKNG
$23.1B
– –
-8,886
Closed -$236K
DRSK icon
1057
Aptus Defined Risk ETF
DRSK
$1.35B
– –
-10,606
Closed -$264K
DRVN icon
1058
Driven Brands
DRVN
$3.16B
– –
-7,948
Closed -$215K
EAT icon
1059
Brinker International
EAT
$7.05B
– –
-37,367
Closed -$1.37M
EIG icon
1060
Employers Holdings
EIG
$1B
– –
-7,670
Closed -$287K
ENPH icon
1061
Enphase Energy
ENPH
$5.06B
– –
-1,291
Closed -$216K
ESGV icon
1062
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-3,588
Closed -$281K
FDL icon
1063
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
– –
-8,836
Closed -$301K
FEZ icon
1064
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
0
– –
FLNC icon
1065
Fluence Energy
FLNC
$968M
– –
-15,103
Closed -$402K
FLOT icon
1066
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-9,770
Closed -$487K
FMC icon
1067
FMC
FMC
$4.64B
– –
-2,504
Closed -$261K
GEO icon
1068
The GEO Group
GEO
$2.95B
– –
-36,535
Closed -$262K
GNW icon
1069
Genworth Financial
GNW
$3.52B
– –
-57,688
Closed -$288K
HTZ icon
1070
Hertz
HTZ
$1.71B
– –
-30,625
Closed -$561K
HUBG icon
1071
HUB Group
HUBG
$2.28B
– –
-6,932
Closed -$278K
IGSB icon
1072
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,305
Closed -$266K
IYE icon
1073
iShares US Energy ETF
IYE
$1.16B
– –
-5,250
Closed -$225K
JEF icon
1074
Jefferies Financial Group
JEF
$13.1B
– –
-9,231
Closed -$306K
KNF icon
1075
Knife River
KNF
$4.6B
– –
-14,764
Closed -$642K
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