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 | |
|---|---|---|---|---|---|---|
1076
SiriusXM
SIRI
$8.2B
| $209K | ﹤0.01% |
+3,817
| New | +$209K |
|
1077
iShares Morningstar Value ETF
ILCV
$1.09B
| $208K | ﹤0.01% |
2,952
-1,516
| -34% | -$107K |
|
1078
HDFC Bank
HDB
$181B
| $208K | ﹤0.01% |
+3,104
| New | +$208K |
|
1079
Ares Management
ARES
$38.6B
| $208K | ﹤0.01% |
+1,750
| New | +$208K |
|
1080
Amdocs
DOX
$9.45B
| $208K | ﹤0.01% |
2,355
-2,059
| -47% | -$182K |
|
1081
Dick's Sporting Goods
DKS
$17.6B
| $208K | ﹤0.01% |
+1,416
| New | +$208K |
|
1082
CONMED
CNMD
$1.67B
| $208K | ﹤0.01% |
+1,899
| New | +$208K |
|
1083
Boston Properties
BXP
$11.5B
| $208K | ﹤0.01% |
+2,917
| New | +$208K |
|
1084
DXC Technology
DXC
$2.61B
| $207K | ﹤0.01% |
+9,061
| New | +$207K |
|
1085
Brown & Brown
BRO
$31B
| $207K | ﹤0.01% |
2,914
-28,340
| -91% | -$2.02M |
|
1086
Pool Corp
POOL
$12B
| $206K | ﹤0.01% |
+517
| New | +$206K |
|
1087
MGM Resorts International
MGM
$9.82B
| $205K | ﹤0.01% |
+4,588
| New | +$205K |
|
1088
Federal Signal
FSS
$7.48B
| $205K | ﹤0.01% |
2,671
-1,578
| -37% | -$121K |
|
1089
Factset
FDS
$14.1B
| $205K | ﹤0.01% |
+429
| New | +$205K |
|
1090
CubeSmart
CUBE
$9.31B
| $204K | ﹤0.01% |
+4,348
| New | +$204K |
|
1091
MongoDB
MDB
$26.8B
| $204K | ﹤0.01% |
+498
| New | +$204K |
|
1092
Global Net Lease
GNL
$1.81B
| $204K | ﹤0.01% |
20,016
-3,430
| -15% | -$34.9K |
|
1093
Palantir
PLTR
$384B
| $204K | ﹤0.01% |
11,854
-976
| -8% | -$16.8K |
|
1094
Minerals Technologies
MTX
$1.97B
| $203K | ﹤0.01% |
+2,848
| New | +$203K |
|
1095
NVR
NVR
$23B
| $203K | ﹤0.01% |
+29
| New | +$203K |
|
1096
Simply Good Foods
SMPL
$2.81B
| $203K | ﹤0.01% |
+5,119
| New | +$203K |
|
1097
Teva Pharmaceuticals
TEVA
$22.5B
| $202K | ﹤0.01% |
19,368
+2,556
| +15% | +$26.7K |
|
1098
Griffon
GFF
$3.67B
| $202K | ﹤0.01% |
+3,313
| New | +$202K |
|
1099
Vulcan Materials
VMC
$38.5B
| $202K | ﹤0.01% |
+889
| New | +$202K |
|
|
TAST
1100
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $202K | ﹤0.01% |
+25,597
| New | +$202K |
|