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
SCHD icon
1101
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-61,677
Closed -$1.49M
SCHE icon
1102
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-53,825
Closed -$1.33M
SCHG icon
1103
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-122,492
Closed -$2.3M
SCI icon
1104
Service Corp International
SCI
$10.9B
– –
-3,491
Closed -$225K
SDOG icon
1105
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-4,250
Closed -$212K
SEDG icon
1106
SolarEdge
SEDG
$2.04B
– –
-1,780
Closed -$479K
SIRI icon
1107
SiriusXM
SIRI
$8.1B
– –
-9,900
Closed -$448K
SPEM icon
1108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-7,855
Closed -$270K
SPIB icon
1109
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-7,866
Closed -$253K
SPLG icon
1110
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-15,351
Closed -$800K
SVC
1111
Service Properties Trust
SVC
$481M
– –
-44,226
Closed -$384K
TALO icon
1112
Talos Energy
TALO
$1.65B
– –
-24,535
Closed -$340K
TDSC icon
1113
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
– –
-78,372
Closed -$1.75M
THC icon
1114
Tenet Healthcare
THC
$17.3B
– –
-2,936
Closed -$239K
THS icon
1115
Treehouse Foods
THS
$917M
– –
-6,195
Closed -$312K
TLRY icon
1116
Tilray
TLRY
$1.31B
– –
-27,769
Closed -$43.3K
TRI icon
1117
Thomson Reuters
TRI
$78.7B
– –
-1,657
Closed -$224K
TRTX
1118
TPG RE Finance Trust
TRTX
$761M
– –
-22,503
Closed -$167K
TTC icon
1119
Toro Company
TTC
$8.06B
– –
-2,275
Closed -$231K
TTMI icon
1120
TTM Technologies
TTMI
$4.93B
– –
-23,424
Closed -$326K
TWI icon
1121
Titan International
TWI
$562M
– –
-23,398
Closed -$269K
UBS icon
1122
UBS Group
UBS
$128B
– –
-12,439
Closed -$252K
UGI icon
1123
UGI
UGI
$7.43B
– –
-42,218
Closed -$1.14M
USIG icon
1124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-4,575
Closed -$229K
VEU icon
1125
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-264,558
Closed -$14.4M
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