Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+4.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$1.67B
Cap. Flow
+$888M
Cap. Flow %
10.06%
Top 10 Hldgs %
44.71%
Holding
1,129
New
140
Increased
487
Reduced
353
Closed
95

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$243M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$242M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$70.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$31.7M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$29M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$26.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$19.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
$18.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$13.7M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.3M

Sector Composition

1 Technology 12.77%
2 Healthcare 4.02%
3 Consumer Discretionary 3.79%
4 Financials 3.54%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$10.3B
$4.52M 0.03%
129,071
+2,827
+2% +$98.9K
IBB icon
227
iShares Biotechnology ETF
IBB
$5.8B
$4.49M 0.03%
35,375
+2,662
+8% +$338K
BIL icon
228
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.47M 0.03%
48,680
+22,457
+86% +$2.06M
MMC icon
229
Marsh & McLennan
MMC
$100B
$4.44M 0.03%
23,601
+2,213
+10% +$416K
LOW icon
230
Lowe's Companies
LOW
$151B
$4.41M 0.03%
19,542
+1,132
+6% +$256K
GLW icon
231
Corning
GLW
$61B
$4.38M 0.03%
125,036
+6,216
+5% +$218K
HYMB icon
232
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$4.36M 0.03%
174,488
-16,995
-9% -$425K
URI icon
233
United Rentals
URI
$62.7B
$4.34M 0.03%
9,749
+238
+3% +$106K
AFL icon
234
Aflac
AFL
$57.2B
$4.31M 0.03%
61,685
+14,369
+30% +$1M
ABNB icon
235
Airbnb
ABNB
$75.8B
$4.18M 0.03%
32,617
+8,056
+33% +$1.03M
CVS icon
236
CVS Health
CVS
$93.6B
$4.07M 0.03%
58,911
+1,559
+3% +$108K
ADP icon
237
Automatic Data Processing
ADP
$120B
$4.06M 0.03%
18,468
+8,244
+81% +$1.81M
HUM icon
238
Humana
HUM
$37B
$4M 0.03%
8,942
+803
+10% +$359K
GNOM icon
239
Global X Genomics & Biotechnology ETF
GNOM
$191M
$3.99M 0.03%
82,364
+1,372
+2% +$66.5K
IAU icon
240
iShares Gold Trust
IAU
$52.6B
$3.97M 0.03%
109,010
+33,081
+44% +$1.2M
PSK icon
241
SPDR ICE Preferred Securities ETF
PSK
$825M
$3.92M 0.03%
117,026
-8,209
-7% -$275K
MCHP icon
242
Microchip Technology
MCHP
$35.6B
$3.88M 0.03%
43,359
+5,888
+16% +$528K
MDLZ icon
243
Mondelez International
MDLZ
$79.9B
$3.83M 0.03%
52,479
+7,883
+18% +$575K
XAR icon
244
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$3.82M 0.03%
31,447
+2,381
+8% +$289K
CME icon
245
CME Group
CME
$94.4B
$3.81M 0.03%
20,546
+4,424
+27% +$820K
RODM icon
246
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.78M 0.03%
+143,755
New +$3.78M
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.78M 0.03%
39,104
+25,887
+196% +$2.5M
TDIV icon
248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$3.76M 0.03%
73,242
+8,285
+13% +$426K
IBDR icon
249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– -$237K
SHW icon
250
Sherwin-Williams
SHW
$92.9B
$3.73M 0.03%
14,052
-9,439
-40% -$2.51M
8 9
10
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