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
BABA icon
276
Alibaba
BABA
$323B
$7.59M 0.03%
65,967
+9,388
+17% +$1.08M
XBB icon
277
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$7.52M 0.03%
182,574
+97,435
+114% +$4.01M
ECL icon
278
Ecolab
ECL
$77.6B
$7.51M 0.03%
27,795
-2,391
-8% -$646K
EVUS icon
279
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.6M
$7.43M 0.03%
247,159
-225,750
-48% -$6.79M
GILD icon
280
Gilead Sciences
GILD
$143B
$7.41M 0.03%
66,810
-2,836
-4% -$314K
IBTF icon
281
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$7.35M 0.03%
314,746
-8,872
-3% -$207K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$7.35M 0.03%
122,413
+104,775
+594% +$6.29M
ORLY icon
283
O'Reilly Automotive
ORLY
$89B
$7.29M 0.03%
80,829
+34,419
+74% +$3.1M
FDLO icon
284
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$7.28M 0.03%
115,900
-9,940
-8% -$624K
C icon
285
Citigroup
C
$176B
$7.14M 0.03%
83,906
-89,743
-52% -$7.64M
MELI icon
286
Mercado Libre
MELI
$123B
$7.03M 0.03%
2,689
+290
+12% +$758K
ALL icon
287
Allstate
ALL
$53.1B
$6.99M 0.03%
34,559
+40
+0.1% +$8.09K
SPYG icon
288
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$6.99M 0.03%
73,332
+9,179
+14% +$875K
ABNB icon
289
Airbnb
ABNB
$75.8B
$6.89M 0.03%
52,036
+7,014
+16% +$928K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6.87M 0.03%
142,392
+39,632
+39% +$1.91M
JMUB icon
291
JPMorgan Municipal ETF
JMUB
$3.47B
$6.85M 0.03%
137,910
-3,538
-3% -$176K
PFE icon
292
Pfizer
PFE
$141B
$6.72M 0.03%
277,163
-99,954
-27% -$2.42M
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$6.71M 0.03%
36,713
-2,798
-7% -$512K
CAH icon
294
Cardinal Health
CAH
$35.7B
$6.64M 0.03%
39,545
+2,304
+6% +$387K
GBDC icon
295
Golub Capital BDC
GBDC
$3.93B
$6.63M 0.03%
452,735
+182,352
+67% +$2.67M
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$6.61M 0.03%
261,078
+112,404
+76% +$2.84M
LOW icon
297
Lowe's Companies
LOW
$151B
$6.55M 0.03%
29,499
-979
-3% -$217K
OBDC icon
298
Blue Owl Capital
OBDC
$7.33B
$6.53M 0.03%
444,235
+250,927
+130% +$3.69M
WELL icon
299
Welltower
WELL
$112B
$6.52M 0.03%
42,419
-50,336
-54% -$7.74M
AOK icon
300
iShares Core Conservative Allocation ETF
AOK
$634M
$6.49M 0.03%
166,139
-15,934
-9% -$623K
10 11
12
13 14