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
EG icon
1101
Everest Group
EG
$14.3B
$233K ﹤0.01%
611
-443
-42% -$169K
ATUS icon
1102
Altice USA
ATUS
$1.05B
$231K ﹤0.01%
113,463
– –
CVNA icon
1103
Carvana
CVNA
$50.9B
$231K ﹤0.01%
+1,796
New +$231K
EXAS icon
1104
Exact Sciences
EXAS
$10.2B
$231K ﹤0.01%
5,466
+237
+5% +$10K
SPHD icon
1105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$231K ﹤0.01%
5,189
+458
+10% +$20.3K
HI icon
1106
Hillenbrand
HI
$1.85B
$230K ﹤0.01%
5,751
-418
-7% -$16.7K
FNDE icon
1107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$230K ﹤0.01%
+7,702
New +$230K
VPL icon
1108
Vanguard FTSE Pacific ETF
VPL
$7.79B
$229K ﹤0.01%
+3,090
New +$229K
CSTL icon
1109
Castle Biosciences
CSTL
$683M
$229K ﹤0.01%
10,524
– –
AGOX icon
1110
Adaptive Alpha Opportunities ETF
AGOX
$343M
$229K ﹤0.01%
+8,218
New +$229K
RIVN icon
1111
Rivian
RIVN
$17.2B
$228K ﹤0.01%
+17,022
New +$228K
MZTI
1112
The Marzetti Company Common Stock
MZTI
$5.08B
$228K ﹤0.01%
1,208
-48
-4% -$9.07K
CPRX icon
1113
Catalyst Pharmaceutical
CPRX
$2.48B
$228K ﹤0.01%
14,719
+75
+0.5% +$1.16K
EVV
1114
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$228K ﹤0.01%
23,378
+3,541
+18% +$34.5K
DBC icon
1115
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$227K ﹤0.01%
9,791
-28,768
-75% -$668K
SNA icon
1116
Snap-on
SNA
$17.1B
$226K ﹤0.01%
864
+32
+4% +$8.37K
FIZZ icon
1117
National Beverage
FIZZ
$3.75B
$226K ﹤0.01%
+4,146
New +$226K
CCJ icon
1118
Cameco
CCJ
$33B
$226K ﹤0.01%
+4,588
New +$226K
ILCV icon
1119
iShares Morningstar Value ETF
ILCV
$1.09B
$225K ﹤0.01%
2,952
– –
EZU icon
1120
iShare MSCI Eurozone ETF
EZU
$7.85B
$225K ﹤0.01%
+4,612
New +$225K
RSPC icon
1121
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$224K ﹤0.01%
7,545
-980
-11% -$29.1K
AOD
1122
abrdn Total Dynamic Dividend Fund
AOD
$962M
$222K ﹤0.01%
26,400
+4,025
+18% +$33.9K
FNDA icon
1123
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$221K ﹤0.01%
8,020
+870
+12% +$24K
SLYV icon
1124
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$221K ﹤0.01%
2,819
-179
-6% -$14K
AEO icon
1125
American Eagle Outfitters
AEO
$3.26B
$220K ﹤0.01%
10,999
-300
-3% -$5.99K
43 44
45
46 47