Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+2.71%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$989M
Cap. Flow
+$583M
Cap. Flow %
4.79%
Top 10 Hldgs %
45.8%
Holding
1,284
New
80
Increased
608
Reduced
451
Closed
70

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$258M
2
AAPL icon
Apple
AAPL
$47.9M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$47.6M
4
MSFT icon
Microsoft
MSFT
$39.6M
5
NVDA icon
NVIDIA
NVDA
$27.7M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$84.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.5M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.1M

Sector Composition

1 Technology 16.34%
2 Healthcare 4.08%
3 Financials 3.89%
4 Consumer Discretionary 3.53%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
$7.04M 0.04%
223,147
+51,126
+30% +$1.61M
MRNA icon
227
Moderna
MRNA
$9.78B
$6.94M 0.04%
58,466
-23,669
-29% -$2.81M
HDV icon
228
iShares Core High Dividend ETF
HDV
$11.5B
$6.9M 0.04%
63,466
+11,206
+21% +$1.22M
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.89M 0.04%
75,541
+6,548
+9% +$597K
PM icon
230
Philip Morris
PM
$251B
$6.87M 0.04%
66,991
-1,968
-3% -$202K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$6.86M 0.04%
40,162
-3,164
-7% -$540K
GDX icon
232
VanEck Gold Miners ETF
GDX
$19.9B
$6.81M 0.04%
200,688
+3,984
+2% +$135K
INTC icon
233
Intel
INTC
$107B
$6.72M 0.04%
217,012
-2,358
-1% -$73K
HON icon
234
Honeywell
HON
$136B
$6.65M 0.04%
31,154
+2,495
+9% +$533K
RODM icon
235
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$6.61M 0.04%
234,314
+20,299
+9% +$572K
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.54M 0.04%
129,587
+1,393
+1% +$70.3K
SLB icon
237
Schlumberger
SLB
$53.4B
$6.51M 0.04%
137,486
+40,762
+42% +$1.93M
MMM icon
238
3M
MMM
$82.7B
$6.51M 0.04%
63,690
-12,462
-16% -$1.27M
CB icon
239
Chubb
CB
$111B
$6.45M 0.04%
25,200
+2,728
+12% +$698K
MS icon
240
Morgan Stanley
MS
$236B
$6.36M 0.04%
65,487
+3,213
+5% +$312K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$66.2B
$6.24M 0.03%
79,668
-1,466
-2% -$115K
PSX icon
242
Phillips 66
PSX
$53.2B
$6.22M 0.03%
44,092
+28,811
+189% +$4.07M
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$6.18M 0.03%
162,910
+430
+0.3% +$16.3K
ZTWO icon
244
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
$6.11M 0.03%
122,217
-7,246
-6% -$362K
GLW icon
245
Corning
GLW
$61B
$6.06M 0.03%
156,014
-221,538
-59% -$8.61M
SO icon
246
Southern Company
SO
$101B
$6.05M 0.03%
77,984
-11,326
-13% -$879K
IBDU icon
247
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$6.04M 0.03%
266,620
+130,582
+96% +$2.96M
GE icon
248
GE Aerospace
GE
$296B
$5.96M 0.03%
37,512
-7,464
-17% -$1.19M
VUG icon
249
Vanguard Growth ETF
VUG
$186B
$5.95M 0.03%
15,889
+249
+2% +$93.2K
USRT icon
250
iShares Core US REIT ETF
USRT
$3.11B
$5.93M 0.03%
110,714
-5,735
-5% -$307K
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