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
EFSC icon
1051
Enterprise Financial Services Corp
EFSC
$2.24B
$258K ﹤0.01%
6,370
– –
ROK icon
1052
Rockwell Automation
ROK
$38.2B
$258K ﹤0.01%
885
+26
+3% +$7.58K
ACIW icon
1053
ACI Worldwide
ACIW
$5.19B
$256K ﹤0.01%
7,695
+298
+4% +$9.9K
ANDE icon
1054
Andersons Inc
ANDE
$1.42B
$255K ﹤0.01%
4,430
+381
+9% +$21.9K
RSPC icon
1055
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.9M
$254K ﹤0.01%
8,525
+490
+6% +$14.6K
KMX icon
1056
CarMax
KMX
$9.11B
$254K ﹤0.01%
2,913
-433
-13% -$37.7K
RWX icon
1057
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$253K ﹤0.01%
9,707
-6,474
-40% -$169K
IBTI icon
1058
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$252K ﹤0.01%
11,486
– –
VMC icon
1059
Vulcan Materials
VMC
$38.9B
$252K ﹤0.01%
923
+34
+4% +$9.28K
PTEN icon
1060
Patterson-UTI
PTEN
$2.18B
$252K ﹤0.01%
21,078
+1,570
+8% +$18.7K
BHP icon
1061
BHP
BHP
$138B
$251K ﹤0.01%
4,359
+301
+7% +$17.4K
UHS icon
1062
Universal Health Services
UHS
$12.1B
$250K ﹤0.01%
+1,370
New +$250K
OC icon
1063
Owens Corning
OC
$13B
$250K ﹤0.01%
+1,491
New +$250K
SLYV icon
1064
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$249K ﹤0.01%
2,998
+182
+6% +$15.1K
RCL icon
1065
Royal Caribbean
RCL
$95.7B
$247K ﹤0.01%
+1,777
New +$247K
CCAP icon
1066
Crescent Capital BDC
CCAP
$591M
$247K ﹤0.01%
13,975
– –
VSS icon
1067
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$247K ﹤0.01%
+2,112
New +$247K
KTB icon
1068
Kontoor Brands
KTB
$4.46B
$247K ﹤0.01%
4,091
+347
+9% +$20.9K
SNA icon
1069
Snap-on
SNA
$17.2B
$246K ﹤0.01%
832
-144
-15% -$42.6K
TMFS icon
1070
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$246K ﹤0.01%
+7,723
New +$246K
CRS icon
1071
Carpenter Technology
CRS
$12.3B
$246K ﹤0.01%
3,444
+320
+10% +$22.9K
FENI icon
1072
Fidelity Enhanced International ETF
FENI
$3.9B
$244K ﹤0.01%
8,549
-1,558
-15% -$44.5K
VTWG icon
1073
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$244K ﹤0.01%
1,236
+1
+0.1% +$197
FRA icon
1074
BlackRock Floating Rate Income Strategies Fund
FRA
$472M
$244K ﹤0.01%
18,855
+6,205
+49% +$80.2K
ALLY icon
1075
Ally Financial
ALLY
$12.7B
$244K ﹤0.01%
6,001
-8,853
-60% -$359K
41 42
43
44 45