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
IAU icon
301
iShares Gold Trust
IAU
$52.6B
$6.48M 0.03%
103,889
-11,622
-10% -$725K
ADSK icon
302
Autodesk
ADSK
$69.5B
$6.4M 0.02%
20,667
+1,164
+6% +$360K
PLD icon
303
Prologis
PLD
$105B
$6.32M 0.02%
60,137
-3,423
-5% -$360K
MRVL icon
304
Marvell Technology
MRVL
$54.6B
$6.25M 0.02%
80,735
-1,538
-2% -$119K
EPD icon
305
Enterprise Products Partners
EPD
$68.6B
$6.2M 0.02%
199,773
-2,240
-1% -$69.5K
PGR icon
306
Progressive
PGR
$143B
$6.14M 0.02%
22,996
+7,725
+51% +$2.06M
FAST icon
307
Fastenal
FAST
$55.1B
$6.08M 0.02%
144,675
+155
+0.1% +$6.51K
HWM icon
308
Howmet Aerospace
HWM
$71.8B
$6.04M 0.02%
32,454
+2,574
+9% +$479K
ET icon
309
Energy Transfer Partners
ET
$59.7B
$6.03M 0.02%
332,625
-16,785
-5% -$304K
JPST icon
310
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.97M 0.02%
117,796
-2,176
-2% -$110K
DIA icon
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$5.95M 0.02%
13,457
+6,639
+97% +$2.93M
FI icon
312
Fiserv
FI
$73.4B
$5.93M 0.02%
34,419
+773
+2% +$133K
ZTS icon
313
Zoetis
ZTS
$67.9B
$5.91M 0.02%
37,889
+9,444
+33% +$1.47M
AMLP icon
314
Alerian MLP ETF
AMLP
$10.5B
$5.91M 0.02%
120,878
-9,233
-7% -$451K
IBDV icon
315
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$5.89M 0.02%
267,756
-5,724
-2% -$126K
AZN icon
316
AstraZeneca
AZN
$253B
$5.85M 0.02%
83,744
+1,503
+2% +$105K
TSCO icon
317
Tractor Supply
TSCO
$32.1B
$5.78M 0.02%
109,568
+5,820
+6% +$307K
MSI icon
318
Motorola Solutions
MSI
$79.8B
$5.78M 0.02%
13,737
+532
+4% +$224K
INTC icon
319
Intel
INTC
$107B
$5.76M 0.02%
257,357
+21,725
+9% +$487K
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$24.6B
$5.76M 0.02%
38,294
-1,916
-5% -$288K
PH icon
321
Parker-Hannifin
PH
$96.1B
$5.69M 0.02%
8,141
+1,530
+23% +$1.07M
RSPT icon
322
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$5.64M 0.02%
138,304
-1,485
-1% -$60.6K
ZTWO icon
323
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
$5.62M 0.02%
110,623
-9,324
-8% -$474K
OMF icon
324
OneMain Financial
OMF
$7.31B
$5.61M 0.02%
98,373
+1,880
+2% +$107K
USB icon
325
US Bancorp
USB
$75.9B
$5.6M 0.02%
123,306
-3,060
-2% -$139K
11 12
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