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 | |
|---|---|---|---|---|---|---|
1051
Wabtec
WAB
$32.6B
| $223K | ﹤0.01% |
+1,760
| New | +$223K |
|
1052
Cedar Fair
FUN
$2.41B
| $223K | ﹤0.01% |
5,600
-2,300
| -29% | -$91.5K |
|
1053
Molson Coors Class B
TAP
$9.86B
| $223K | ﹤0.01% |
+3,636
| New | +$223K |
|
1054
Tenet Healthcare
THC
$17B
| $222K | ﹤0.01% |
+2,936
| New | +$222K |
|
1055
United Bankshares
UBSI
$5.41B
| $222K | ﹤0.01% |
5,841
-1,877
| -24% | -$71.2K |
|
1056
Alphatec Holdings
ATEC
$2.42B
| $221K | ﹤0.01% |
14,646
+5
| +0% | +$76 |
|
1057
Carpenter Technology
CRS
$12.6B
| $221K | ﹤0.01% |
+3,124
| New | +$221K |
|
1058
Amphastar Pharmaceuticals
AMPH
$1.36B
| $220K | ﹤0.01% |
3,562
-1,291
| -27% | -$79.8K |
|
1059
Merit Medical Systems
MMSI
$5.47B
| $220K | ﹤0.01% |
2,894
-776
| -21% | -$58.9K |
|
1060
Camden Property Trust
CPT
$11.9B
| $218K | ﹤0.01% |
2,173
+5
| +0.2% | +$501 |
|
1061
Roblox
RBLX
$89.1B
| $217K | ﹤0.01% |
4,754
-4,606
| -49% | -$211K |
|
1062
SPDR S&P Biotech ETF
XBI
$5.33B
| $217K | ﹤0.01% |
+2,431
| New | +$217K |
|
1063
Barings BDC
BBDC
$993M
| $217K | ﹤0.01% |
+25,255
| New | +$217K |
|
1064
Bath & Body Works
BBWI
$5.87B
| $217K | ﹤0.01% |
+5,018
| New | +$217K |
|
1065
International Flavors & Fragrances
IFF
$17B
| $216K | ﹤0.01% |
+2,645
| New | +$216K |
|
1066
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $216K | ﹤0.01% |
3,922
-554
| -12% | -$30.5K |
|
1067
Labcorp
LH
$23B
| $215K | ﹤0.01% |
+944
| New | +$215K |
|
1068
BorgWarner
BWA
$9.61B
| $214K | ﹤0.01% |
+5,975
| New | +$214K |
|
1069
F5
FFIV
$18.4B
| $212K | ﹤0.01% |
+1,187
| New | +$212K |
|
1070
American Homes 4 Rent
AMH
$12.9B
| $211K | ﹤0.01% |
5,880
-202
| -3% | -$7.26K |
|
1071
UiPath
PATH
$6.31B
| $211K | ﹤0.01% |
+8,503
| New | +$211K |
|
1072
Patterson-UTI
PTEN
$2.16B
| $211K | ﹤0.01% |
19,508
-833
| -4% | -$9K |
|
1073
Rambus
RMBS
$7.88B
| $211K | ﹤0.01% |
+3,087
| New | +$211K |
|
1074
National Beverage
FIZZ
$3.72B
| $210K | ﹤0.01% |
4,233
-5,589
| -57% | -$278K |
|
1075
Huntington Ingalls Industries
HII
$10.6B
| $210K | ﹤0.01% |
+807
| New | +$210K |
|