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
NOC icon
251
Northrop Grumman
NOC
$83.2B
$5.82M 0.03%
13,361
+1,437
+12% +$626K
SHW icon
252
Sherwin-Williams
SHW
$92.9B
$5.82M 0.03%
19,495
+1,178
+6% +$352K
CNI icon
253
Canadian National Railway
CNI
$60.3B
$5.81M 0.03%
49,224
-1,002
-2% -$118K
RSPT icon
254
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$5.59M 0.03%
152,384
+98
+0.1% +$3.59K
BDX icon
255
Becton Dickinson
BDX
$55.1B
$5.54M 0.03%
23,712
-2,734
-10% -$639K
IBB icon
256
iShares Biotechnology ETF
IBB
$5.8B
$5.54M 0.03%
40,359
+907
+2% +$124K
ALL icon
257
Allstate
ALL
$53.1B
$5.39M 0.03%
33,594
+7
+0% +$1.12K
ASML icon
258
ASML
ASML
$307B
$5.37M 0.03%
5,251
+510
+11% +$522K
BMY icon
259
Bristol-Myers Squibb
BMY
$96B
$5.35M 0.03%
128,765
-40,359
-24% -$1.68M
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5.34M 0.03%
57,009
+11,584
+26% +$1.08M
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.32M 0.03%
61,453
+2,315
+4% +$201K
DIA icon
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$5.31M 0.03%
13,542
-1,905
-12% -$747K
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.3M 0.03%
109,131
+22,681
+26% +$1.1M
XAR icon
264
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$5.29M 0.03%
37,785
-250
-0.7% -$35K
MCHP icon
265
Microchip Technology
MCHP
$35.6B
$5.24M 0.03%
57,265
+12,163
+27% +$1.11M
MRVL icon
266
Marvell Technology
MRVL
$54.6B
$5.21M 0.03%
74,598
+4,226
+6% +$295K
CLSK icon
267
CleanSpark
CLSK
$2.6B
$5.17M 0.03%
323,864
– –
SDY icon
268
SPDR S&P Dividend ETF
SDY
$20.5B
$5.15M 0.03%
40,496
-1,469
-4% -$187K
ADP icon
269
Automatic Data Processing
ADP
$120B
$5.13M 0.03%
21,381
+569
+3% +$137K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.13M 0.03%
117,219
+12,539
+12% +$549K
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$24.6B
$5.1M 0.03%
40,016
-1,638
-4% -$209K
ET icon
272
Energy Transfer Partners
ET
$59.7B
$5.03M 0.03%
310,033
+1,715
+0.6% +$27.8K
IAU icon
273
iShares Gold Trust
IAU
$52.6B
$4.97M 0.03%
113,175
+11,747
+12% +$516K
LIN icon
274
Linde
LIN
$220B
$4.92M 0.03%
11,209
-15,324
-58% -$6.72M
MDLZ icon
275
Mondelez International
MDLZ
$79.9B
$4.86M 0.03%
73,749
+3,849
+6% +$254K
9 10
11
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