Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
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
+$11.2B
Cap. Flow
+$467M
Cap. Flow %
4.18%
Top 10 Hldgs %
44.38%
Holding
1,279
New
119
Increased
560
Reduced
442
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
INVZ icon
1201
Innoviz Technologies
INVZ
$305M
$18.4K ﹤0.01%
13,621
+200
+1% +$270
DNA icon
1202
Ginkgo Bioworks
DNA
$671M
$11.7K ﹤0.01%
+10,060
New +$11.7K
BZFD icon
1203
BuzzFeed
BZFD
$69.3M
$9.34K ﹤0.01%
20,000
– –
TELL
1204
DELISTED
Tellurian Inc.
TELL
$7.53K ﹤0.01%
+11,391
New +$7.53K
IMGN
1205
DELISTED
Immunogen Inc
IMGN
– –
-8,161
Closed -$242K
BKCC
1206
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-64,164
Closed -$255K
SPLK
1207
DELISTED
Splunk Inc
SPLK
– –
-3,315
Closed -$505K
XBIL icon
1208
US Treasury 6 Month Bill ETF
XBIL
$807M
– –
-68,339
Closed -$3.41M
WMG icon
1209
Warner Music
WMG
$17.3B
– –
-12,309
Closed -$441K
VYX icon
1210
NCR Voyix
VYX
$1.76B
– –
-14,329
Closed -$242K
VOOG icon
1211
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
-4,739
Closed -$1.28M
UTWO icon
1212
US Treasury 2 Year Note ETF
UTWO
$375M
– –
-58,635
Closed -$2.83M
UTRE icon
1213
US Treasury 3 Year Note ETF
UTRE
$9.46M
– –
-141,167
Closed -$6.98M
FIZZ icon
1214
National Beverage
FIZZ
$3.86B
– –
-4,233
Closed -$210K
GCI icon
1215
Gannett
GCI
$613M
– –
-60,338
Closed -$139K
RPT
1216
Rithm Property Trust Inc.
RPT
$118M
– –
-58,552
Closed -$310K
LSXMA
1217
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5,816
Closed -$252K
ACWV icon
1218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,422
Closed -$243K
AMPH icon
1219
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-3,562
Closed -$220K
ARR
1220
Armour Residential REIT
ARR
$1.78B
– –
-49,976
Closed -$1.02M
ATR icon
1221
AptarGroup
ATR
$8.91B
– –
-5,699
Closed -$704K
AWF
1222
AllianceBernstein Global High Income Fund
AWF
$975M
– –
-16,592
Closed -$168K
AWR icon
1223
American States Water
AWR
$2.83B
– –
-16,047
Closed -$1.29M
BIPC icon
1224
Brookfield Infrastructure
BIPC
$4.68B
– –
-25,964
Closed -$1.04M
BNY icon
1225
BlackRock New York Municipal Income Trust
BNY
$232M
– –
-70,821
Closed -$746K
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