Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+5.12%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.12B
Cap. Flow
+$376M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.38%
Holding
1,279
New
119
Increased
556
Reduced
446
Closed
74

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$468M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$55.9M
3
VT icon
Vanguard Total World Stock ETF
VT
$26.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$300M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$53.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$26.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$24.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.8M

Sector Composition

1 Technology 14%
2 Healthcare 4.26%
3 Financials 4.13%
4 Consumer Discretionary 3.5%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPFD icon
1126
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
$209K ﹤0.01%
11,608
– –
ACLS icon
1127
Axcelis
ACLS
$2.54B
$209K ﹤0.01%
1,874
-2,224
-54% -$248K
CPT icon
1128
Camden Property Trust
CPT
$11.9B
$209K ﹤0.01%
2,099
-74
-3% -$7.36K
PNST
1129
DELISTED
Pinstripes Holdings, Inc.
PNST
$208K ﹤0.01%
+63,998
New +$208K
PHYS icon
1130
Sprott Physical Gold
PHYS
$12.8B
$208K ﹤0.01%
12,021
+346
+3% +$5.99K
UNM icon
1131
Unum
UNM
$12.3B
$208K ﹤0.01%
+3,869
New +$208K
BWA icon
1132
BorgWarner
BWA
$9.52B
$206K ﹤0.01%
5,931
-44
-0.7% -$1.53K
PRGS icon
1133
Progress Software
PRGS
$1.9B
$206K ﹤0.01%
+3,855
New +$206K
TPR icon
1134
Tapestry
TPR
$21.6B
$205K ﹤0.01%
+4,326
New +$205K
DXC icon
1135
DXC Technology
DXC
$2.63B
$204K ﹤0.01%
9,634
+573
+6% +$12.2K
MOG.A icon
1136
Moog
MOG.A
$6.13B
$204K ﹤0.01%
+1,279
New +$204K
FNDA icon
1137
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$204K ﹤0.01%
+7,150
New +$204K
MYFW icon
1138
First Western Financial
MYFW
$218M
$203K ﹤0.01%
13,924
– –
POOL icon
1139
Pool Corp
POOL
$12.3B
$202K ﹤0.01%
501
-16
-3% -$6.46K
CF icon
1140
CF Industries
CF
$13.6B
$202K ﹤0.01%
+2,429
New +$202K
BAR icon
1141
GraniteShares Gold Shares
BAR
$1.19B
$202K ﹤0.01%
9,190
-4,433
-33% -$97.3K
EVV
1142
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$193K ﹤0.01%
19,837
– –
QYLD icon
1143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$186K ﹤0.01%
10,365
+102
+1% +$1.83K
AOD
1144
abrdn Total Dynamic Dividend Fund
AOD
$964M
$185K ﹤0.01%
+22,375
New +$185K
MDIV icon
1145
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$183K ﹤0.01%
11,598
-46,206
-80% -$730K
ATEC icon
1146
Alphatec Holdings
ATEC
$2.44B
$182K ﹤0.01%
13,230
-1,416
-10% -$19.5K
ACRE
1147
Ares Commercial Real Estate
ACRE
$281M
$180K ﹤0.01%
23,409
-106,504
-82% -$820K
ARLO icon
1148
Arlo Technologies
ARLO
$1.88B
$177K ﹤0.01%
14,029
– –
MUFG icon
1149
Mitsubishi UFJ Financial
MUFG
$174B
$176K ﹤0.01%
17,239
+6,637
+63% +$67.9K
FSCO
1150
FS Credit Opportunities Corp
FSCO
$1.47B
$172K ﹤0.01%
28,969
– –
44 45
46
47 48