Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+13%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$34.8M |
| 5 |
Microsoft
MSFT
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Oceaneering
OII
$2.37B
| – | – |
-8,345
| Closed | -$215K |
|
1252
OSI Systems
OSIS
$3.92B
| – | – |
-1,826
| Closed | -$216K |
|
1253
PAVmed
PAVM
$10.3M
| – | – |
-120,000
| Closed | -$35.4K |
|
|
PAXS
1254
PIMCO Access Income Fund
PAXS
$727M
| – | – |
-19,500
| Closed | -$271K |
|
1255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-20,127
| Closed | -$368K |
|
1256
Polaris
PII
$3.22B
| – | – |
-14,290
| Closed | -$1.49M |
|
1257
Royal Caribbean
RCL
$96.4B
| – | – |
-5,339
| Closed | -$492K |
|
1258
Radian Group
RDN
$4.74B
| – | – |
-13,737
| Closed | -$345K |
|
1259
RPC Inc
RES
$1.02B
| – | – |
-25,773
| Closed | -$230K |
|
1260
Rivian
RIVN
$17.5B
| – | – |
-10,626
| Closed | -$258K |
|
1261
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-331,156
| Closed | -$22.4M |
|
1262
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-10,256
| Closed | -$518K |
|
1263
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-4,553
| Closed | -$230K |
|
1264
Shake Shack
SHAK
$4.23B
| – | – |
-5,374
| Closed | -$312K |
|
1265
J.M. Smucker
SJM
$12B
| – | – |
-2,389
| Closed | -$294K |
|
1266
Tanger
SKT
$3.84B
| – | – |
-12,926
| Closed | -$292K |
|
1267
Sonoco
SON
$4.53B
| – | – |
-5,737
| Closed | -$312K |
|