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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$15.5B
$9.04M 0.04%
120,603
+97,693
+426% +$7.32M
CRWD icon
252
CrowdStrike
CRWD
$105B
$8.99M 0.04%
17,647
-13,029
-42% -$6.64M
VAW icon
253
Vanguard Materials ETF
VAW
$2.89B
$8.99M 0.04%
46,118
+1,216
+3% +$237K
HDV icon
254
iShares Core High Dividend ETF
HDV
$11.5B
$8.96M 0.03%
76,453
+2,258
+3% +$265K
PSK icon
255
SPDR ICE Preferred Securities ETF
PSK
$825M
$8.91M 0.03%
280,403
+68,369
+32% +$2.17M
FDVV icon
256
Fidelity High Dividend ETF
FDVV
$6.67B
$8.83M 0.03%
169,806
+147,107
+648% +$7.65M
SHOP icon
257
Shopify
SHOP
$191B
$8.67M 0.03%
75,131
+29,182
+64% +$3.37M
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$8.53M 0.03%
64,089
+2,742
+4% +$365K
XAR icon
259
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$8.49M 0.03%
40,249
+888
+2% +$187K
VLO icon
260
Valero Energy
VLO
$48.7B
$8.44M 0.03%
62,771
-928
-1% -$125K
EGUS icon
261
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.9M
$8.42M 0.03%
180,080
-130,646
-42% -$6.11M
ITW icon
262
Illinois Tool Works
ITW
$77.6B
$8.36M 0.03%
33,620
-1,261
-4% -$314K
IBMN icon
263
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$8.36M 0.03%
312,295
+35,002
+13% +$937K
SSO icon
264
ProShares Ultra S&P500
SSO
$7.2B
$8.23M 0.03%
84,061
+272
+0.3% +$26.6K
URTH icon
265
iShares MSCI World ETF
URTH
$5.63B
$8.23M 0.03%
48,589
+42,235
+665% +$7.15M
IBMO icon
266
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$8.18M 0.03%
319,096
+36,767
+13% +$942K
IBMP icon
267
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$8.02M 0.03%
316,178
+37,349
+13% +$947K
HOOD icon
268
Robinhood
HOOD
$90B
$7.97M 0.03%
85,075
+62,064
+270% +$5.81M
CMG icon
269
Chipotle Mexican Grill
CMG
$55.1B
$7.91M 0.03%
140,921
+12,584
+10% +$707K
EQIX icon
270
Equinix
EQIX
$75.7B
$7.83M 0.03%
9,839
+5,748
+141% +$4.57M
UPS icon
271
United Parcel Service
UPS
$72.1B
$7.83M 0.03%
77,527
-10,934
-12% -$1.1M
NOC icon
272
Northrop Grumman
NOC
$83.2B
$7.82M 0.03%
15,638
-134
-0.8% -$67K
GLW icon
273
Corning
GLW
$61B
$7.71M 0.03%
146,556
+1,004
+0.7% +$52.8K
SO icon
274
Southern Company
SO
$101B
$7.68M 0.03%
83,595
-1,347
-2% -$124K
XLE icon
275
Energy Select Sector SPDR Fund
XLE
$26.7B
$7.61M 0.03%
89,711
-632
-0.7% -$53.6K
9 10
11
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