Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+1.82%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$16B
AUM Growth
+$2.68B
Cap. Flow
+$1.87B
Cap. Flow %
11.67%
Top 10 Hldgs %
42.09%
Holding
1,394
New
137
Increased
719
Reduced
367
Closed
72

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$346M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$206M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$204M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$140M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$118M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$624M
2
TRV icon
Travelers Companies
TRV
$221M
3
RTX icon
RTX Corp
RTX
$70.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$56.3M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$37.6M

Sector Composition

1 Technology 15.83%
2 Financials 4.3%
3 Consumer Discretionary 3.58%
4 Healthcare 3.22%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTF icon
226
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$8.35M 0.04%
358,196
-26,450
-7% -$617K
HDV icon
227
iShares Core High Dividend ETF
HDV
$11.5B
$8.3M 0.04%
73,951
+13,430
+22% +$1.51M
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$8.28M 0.04%
40,017
-4,341
-10% -$898K
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$7.65B
$8.24M 0.04%
38,975
+1,667
+4% +$352K
GE icon
230
GE Aerospace
GE
$296B
$8.16M 0.04%
48,866
+6,965
+17% +$1.16M
VAW icon
231
Vanguard Materials ETF
VAW
$2.89B
$8.16M 0.04%
43,416
+792
+2% +$149K
TRGP icon
232
Targa Resources
TRGP
$34.9B
$8.15M 0.04%
45,639
+43,448
+1,983% +$7.76M
DD icon
233
DuPont de Nemours
DD
$32.6B
$8.13M 0.04%
106,610
+87,324
+453% +$6.66M
IBDV icon
234
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$8.06M 0.04%
377,194
+291,133
+338% +$6.22M
JMUB icon
235
JPMorgan Municipal ETF
JMUB
$3.47B
$8.05M 0.04%
+160,481
New +$8.05M
USRT icon
236
iShares Core US REIT ETF
USRT
$3.11B
$8.04M 0.04%
140,215
+25,537
+22% +$1.46M
MRVL icon
237
Marvell Technology
MRVL
$54.6B
$7.98M 0.04%
72,241
-2,020
-3% -$223K
LOW icon
238
Lowe's Companies
LOW
$151B
$7.9M 0.04%
32,008
-23,394
-42% -$5.77M
FDLO icon
239
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$7.89M 0.04%
130,281
-2,229
-2% -$135K
SSO icon
240
ProShares Ultra S&P500
SSO
$7.2B
$7.85M 0.04%
84,820
-1,098
-1% -$102K
SLB icon
241
Schlumberger
SLB
$53.4B
$7.82M 0.04%
202,447
+64,419
+47% +$2.49M
ARCC icon
242
Ares Capital
ARCC
$15.8B
$7.74M 0.04%
353,577
+49,982
+16% +$1.09M
ZBRA icon
243
Zebra Technologies
ZBRA
$16B
$7.73M 0.04%
20,009
+19,075
+2,042% +$7.37M
NWSA icon
244
News Corp Class A
NWSA
$16.6B
$7.52M 0.03%
273,162
-14,488
-5% -$399K
HON icon
245
Honeywell
HON
$136B
$7.48M 0.03%
33,109
+3,729
+13% +$842K
ICE icon
246
Intercontinental Exchange
ICE
$99.8B
$7.43M 0.03%
49,891
+3,203
+7% +$477K
ON icon
247
ON Semiconductor
ON
$20.1B
$7.35M 0.03%
116,502
+109,488
+1,561% +$6.9M
PSK icon
248
SPDR ICE Preferred Securities ETF
PSK
$825M
$7.34M 0.03%
222,413
-6,829
-3% -$225K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$7.27M 0.03%
40,814
-366
-0.9% -$65.2K
CB icon
250
Chubb
CB
$111B
$7.16M 0.03%
25,844
+938
+4% +$260K
8 9
10
11 12