Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+7.95%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.1B
Cap. Flow
-$1.79B
Cap. Flow %
-9.38%
Top 10 Hldgs %
40.61%
Holding
1,548
New
187
Increased
670
Reduced
473
Closed
104

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$401M
2
MSFT icon
Microsoft
MSFT
$75M
3
NVDA icon
NVIDIA
NVDA
$61.7M
4
AAPL icon
Apple
AAPL
$50.5M
5
AMZN icon
Amazon
AMZN
$45.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11B
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$736M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$66.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$66.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$66.4M

Sector Composition

1 Technology 17.48%
2 Financials 4.93%
3 Consumer Discretionary 3.76%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTC icon
226
Grayscale Bitcoin Trust
GBTC
$44.8B
$11.4M 0.04%
134,358
-2,151
-2% -$182K
XLV icon
227
Health Care Select Sector SPDR Fund
XLV
$34B
$11.3M 0.04%
84,038
+1,395
+2% +$188K
TIP icon
228
iShares TIPS Bond ETF
TIP
$13.6B
$11.3M 0.04%
102,379
+70,702
+223% +$7.78M
IGIB icon
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11.2M 0.04%
210,130
+162,033
+337% +$8.63M
LIN icon
230
Linde
LIN
$220B
$11.1M 0.04%
23,717
+1,610
+7% +$755K
BA icon
231
Boeing
BA
$174B
$11M 0.04%
52,514
-42,277
-45% -$8.86M
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.9M 0.04%
150,227
+137,781
+1,107% +$10M
BND icon
233
Vanguard Total Bond Market
BND
$135B
$10.9M 0.04%
148,155
-14,686
-9% -$1.08M
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$7.65B
$10.8M 0.04%
49,196
+4,847
+11% +$1.06M
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$10.7M 0.04%
176,268
-3,649
-2% -$222K
IBIT icon
236
iShares Bitcoin Trust
IBIT
$83.3B
$10.6M 0.04%
172,856
+4,803
+3% +$294K
SPGI icon
237
S&P Global
SPGI
$164B
$10.3M 0.04%
19,617
+1,738
+10% +$916K
GDX icon
238
VanEck Gold Miners ETF
GDX
$19.9B
$10.2M 0.04%
195,672
+4,391
+2% +$229K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.1M 0.04%
107,828
-6,205
-5% -$582K
CI icon
240
Cigna
CI
$81.5B
$9.82M 0.04%
29,703
+2,684
+10% +$887K
MMM icon
241
3M
MMM
$82.7B
$9.79M 0.04%
64,334
-26,821
-29% -$4.08M
ASML icon
242
ASML
ASML
$307B
$9.67M 0.04%
12,070
+1,482
+14% +$1.19M
APH icon
243
Amphenol
APH
$135B
$9.59M 0.04%
97,048
+8,756
+10% +$865K
ATR icon
244
AptarGroup
ATR
$9.13B
$9.49M 0.04%
60,694
+55,577
+1,086% +$8.69M
JEMA icon
245
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$9.48M 0.04%
220,133
+95,060
+76% +$4.09M
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$9.47M 0.04%
107,351
+12,954
+14% +$1.14M
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$9.3M 0.04%
93,458
+5,610
+6% +$558K
KKR icon
248
KKR & Co
KKR
$121B
$9.2M 0.04%
69,162
-9,146
-12% -$1.22M
IYW icon
249
iShares US Technology ETF
IYW
$23.1B
$9.15M 0.04%
52,821
+605
+1% +$105K
RODM icon
250
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$9.12M 0.04%
267,402
+7,589
+3% +$259K
8 9
10
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