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
KOP icon
1076
Koppers
KOP
$565M
– –
-9,216
Closed -$314K
MARB icon
1077
First Trust Merger Arbitrage ETF
MARB
$35.3M
– –
-19,134
Closed -$383K
MDU icon
1078
MDU Resources
MDU
$3.3B
– –
-118,298
Closed -$1.37M
MYD icon
1079
BlackRock MuniYield Fund
MYD
$466M
– –
-11,925
Closed -$134K
NBR icon
1080
Nabors Industries
NBR
$556M
– –
-2,666
Closed -$248K
NBTB icon
1081
NBT Bancorp
NBTB
$2.3B
– –
-8,397
Closed -$267K
NFBK icon
1082
Northfield Bancorp
NFBK
$496M
– –
-22,365
Closed -$246K
NVDS icon
1083
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$68.9M
– –
-800
Closed -$169K
NX icon
1084
Quanex
NX
$817M
– –
-12,272
Closed -$330K
ODP icon
1085
ODP
ODP
$650M
– –
-6,901
Closed -$323K
OZK icon
1086
Bank OZK
OZK
$5.92B
– –
-53,603
Closed -$2.15M
POWI icon
1087
Power Integrations
POWI
$2.54B
– –
-3,537
Closed -$335K
PRGS icon
1088
Progress Software
PRGS
$1.9B
– –
-5,466
Closed -$318K
PRGO icon
1089
Perrigo
PRGO
$3.24B
– –
-15,995
Closed -$543K
QS icon
1090
QuantumScape
QS
$4.38B
– –
-39,421
Closed -$315K
RBBN icon
1091
Ribbon Communications
RBBN
$710M
– –
-18,585
Closed -$51.9K
REAX icon
1092
Real Brokerage
REAX
$1.1B
– –
-10,000
Closed -$19.1K
RL icon
1093
Ralph Lauren
RL
$19B
– –
-2,023
Closed -$250K
SCHA icon
1094
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-112,504
Closed -$2.46M
SCHC icon
1095
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-6,085
Closed -$205K
SCHD icon
1096
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-61,677
Closed -$1.49M
SCHE icon
1097
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-53,825
Closed -$1.33M
SCHG icon
1098
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
– –
-122,492
Closed -$2.3M
SCI icon
1099
Service Corp International
SCI
$10.9B
– –
-3,491
Closed -$225K
SDOG icon
1100
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-4,250
Closed -$212K
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