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
BRZE icon
1226
Braze
BRZE
$2.85B
– –
-9,590
Closed -$510K
BXP icon
1227
Boston Properties
BXP
$11.7B
– –
-2,917
Closed -$208K
CASY icon
1228
Casey's General Stores
CASY
$18.6B
– –
-3,270
Closed -$898K
CBSH icon
1229
Commerce Bancshares
CBSH
$8.18B
– –
-27,111
Closed -$1.45M
CHW
1230
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-34,403
Closed -$200K
CM icon
1231
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
-5,682
Closed -$277K
CNMD icon
1232
CONMED
CNMD
$1.64B
– –
-1,899
Closed -$208K
CPER icon
1233
United States Copper Index Fund
CPER
$218M
– –
-6,800
Closed -$164K
CUBE icon
1234
CubeSmart
CUBE
$9.31B
– –
-4,348
Closed -$204K
DBRG icon
1235
DigitalBridge
DBRG
$2.05B
– –
-23,727
Closed -$528K
DOCU icon
1236
DocuSign
DOCU
$15.3B
– –
-3,959
Closed -$235K
DTEC icon
1237
ALPS Disruptive Technologies ETF
DTEC
$85.6M
– –
-8,404
Closed -$348K
ESGD icon
1238
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
– –
-3,119
Closed -$236K
FEZ icon
1239
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
0
– –
FFIV icon
1240
F5
FFIV
$17.8B
– –
-1,187
Closed -$212K
GPMT
1241
Granite Point Mortgage Trust
GPMT
$139M
– –
-87,209
Closed -$669K
GSST icon
1242
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
– –
-27,790
Closed -$1.4M
HDB icon
1243
HDFC Bank
HDB
$181B
– –
-3,104
Closed -$208K
HFRO
1244
Highland Opportunities and Income Fund
HFRO
$341M
– –
-40,318
Closed -$310K
HOLX icon
1245
Hologic
HOLX
$14.7B
– –
-3,903
Closed -$279K
IUSB icon
1246
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-5,576
Closed -$257K
IVR icon
1247
Invesco Mortgage Capital
IVR
$525M
– –
-25,058
Closed -$551K
IXC icon
1248
iShares Global Energy ETF
IXC
$1.82B
– –
-7,622
Closed -$506K
IYG icon
1249
iShares US Financial Services ETF
IYG
$1.92B
– –
-3,120
Closed -$559K
JBL icon
1250
Jabil
JBL
$21.8B
– –
-5,185
Closed -$661K
48 49
50
51 52