Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+2.71%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$989M
Cap. Flow
+$583M
Cap. Flow %
4.79%
Top 10 Hldgs %
45.8%
Holding
1,284
New
80
Increased
608
Reduced
451
Closed
70

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$258M
2
AAPL icon
Apple
AAPL
$47.9M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$47.6M
4
MSFT icon
Microsoft
MSFT
$39.6M
5
NVDA icon
NVIDIA
NVDA
$27.7M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$84.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.5M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.1M

Sector Composition

1 Technology 16.34%
2 Healthcare 4.08%
3 Financials 3.89%
4 Consumer Discretionary 3.53%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PECO icon
1076
Phillips Edison & Co
PECO
$4.54B
$248K ﹤0.01%
7,574
-1,517
-17% -$49.8K
MAIN icon
1077
Main Street Capital
MAIN
$5.95B
$248K ﹤0.01%
+4,906
New +$248K
MOS icon
1078
The Mosaic Company
MOS
$10.3B
$247K ﹤0.01%
8,559
-1,126
-12% -$32.5K
ASO icon
1079
Academy Sports + Outdoors
ASO
$3.39B
$247K ﹤0.01%
4,621
+182
+4% +$9.71K
SDOG icon
1080
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$246K ﹤0.01%
4,659
-634
-12% -$33.5K
VTWG icon
1081
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$246K ﹤0.01%
1,286
+50
+4% +$9.57K
ACLS icon
1082
Axcelis
ACLS
$2.53B
$246K ﹤0.01%
1,729
-145
-8% -$20.6K
TLSI icon
1083
TriSalus Life Sciences
TLSI
$249M
$245K ﹤0.01%
+44,407
New +$245K
NTRS icon
1084
Northern Trust
NTRS
$24.3B
$243K ﹤0.01%
2,872
-1,029
-26% -$87.1K
MUFG icon
1085
Mitsubishi UFJ Financial
MUFG
$174B
$242K ﹤0.01%
22,193
+4,954
+29% +$54.1K
FND icon
1086
Floor & Decor
FND
$9.42B
$242K ﹤0.01%
2,434
+30
+1% +$2.98K
EEMV icon
1087
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$242K ﹤0.01%
4,225
+109
+3% +$6.24K
SPLG icon
1088
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$241K ﹤0.01%
3,761
-1,572
-29% -$101K
BSMR icon
1089
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$240K ﹤0.01%
+10,236
New +$240K
RWX icon
1090
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$240K ﹤0.01%
9,991
+284
+3% +$6.82K
FPE icon
1091
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$240K ﹤0.01%
+13,810
New +$240K
ATI icon
1092
ATI
ATI
$10.7B
$239K ﹤0.01%
4,318
-192
-4% -$10.6K
BINC icon
1093
BlackRock Flexible Income ETF
BINC
$11.6B
$239K ﹤0.01%
4,578
+43
+0.9% +$2.25K
HP icon
1094
Helmerich & Payne
HP
$2.01B
$238K ﹤0.01%
6,594
-345
-5% -$12.5K
ALLY icon
1095
Ally Financial
ALLY
$12.7B
$238K ﹤0.01%
6,000
-1
-0% -$40
MYFW icon
1096
First Western Financial
MYFW
$221M
$237K ﹤0.01%
13,924
– –
VXX icon
1097
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$235K ﹤0.01%
5,375
-18
-0.3% -$786
MTX icon
1098
Minerals Technologies
MTX
$2.01B
$234K ﹤0.01%
2,816
-280
-9% -$23.3K
LCII icon
1099
LCI Industries
LCII
$2.57B
$234K ﹤0.01%
2,264
-105
-4% -$10.9K
FSS icon
1100
Federal Signal
FSS
$7.59B
$233K ﹤0.01%
2,786
-79
-3% -$6.61K
42 43
44
45 46