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
VPU icon
326
Vanguard Utilities ETF
VPU
$7.21B
$5.58M 0.02%
31,623
+2,873
+10% +$507K
IBTG icon
327
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$5.55M 0.02%
241,829
-10,879
-4% -$249K
LNTH icon
328
Lantheus
LNTH
$3.72B
$5.54M 0.02%
67,632
+52,193
+338% +$4.27M
MDLZ icon
329
Mondelez International
MDLZ
$79.9B
$5.5M 0.02%
80,960
+13,609
+20% +$924K
CMI icon
330
Cummins
CMI
$55.1B
$5.47M 0.02%
16,698
+3,335
+25% +$1.09M
CBOE icon
331
Cboe Global Markets
CBOE
$24.3B
$5.45M 0.02%
23,368
+31
+0.1% +$7.23K
UTG icon
332
Reaves Utility Income Fund
UTG
$3.34B
$5.43M 0.02%
150,194
+822
+0.6% +$29.7K
DUK icon
333
Duke Energy
DUK
$93.8B
$5.41M 0.02%
45,835
+7,918
+21% +$934K
WDAY icon
334
Workday
WDAY
$61.7B
$5.4M 0.02%
22,509
+3,239
+17% +$777K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.38M 0.02%
175,374
-53,695
-23% -$1.65M
ANGL icon
336
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.37M 0.02%
183,489
-307,165
-63% -$8.99M
SNOW icon
337
Snowflake
SNOW
$75.3B
$5.35M 0.02%
23,904
+461
+2% +$103K
PSX icon
338
Phillips 66
PSX
$53.2B
$5.32M 0.02%
44,610
-3,405
-7% -$406K
CL icon
339
Colgate-Palmolive
CL
$68.8B
$5.28M 0.02%
58,130
+6,123
+12% +$557K
SDY icon
340
SPDR S&P Dividend ETF
SDY
$20.5B
$5.2M 0.02%
38,289
+4,368
+13% +$593K
MET icon
341
MetLife
MET
$52.9B
$5.17M 0.02%
64,287
+13,293
+26% +$1.07M
CTAS icon
342
Cintas
CTAS
$82.4B
$5.14M 0.02%
23,060
+2,783
+14% +$620K
WS icon
343
Worthington Steel
WS
$1.68B
$5.13M 0.02%
171,884
-1,969
-1% -$58.7K
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$59.2B
$5.12M 0.02%
209,602
+17,175
+9% +$420K
AMP icon
345
Ameriprise Financial
AMP
$46.1B
$5.12M 0.02%
9,589
-919
-9% -$491K
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.11M 0.02%
86,966
+35,911
+70% +$2.11M
BRK.A icon
347
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.1M 0.02%
7
-1
-13% -$729K
WM icon
348
Waste Management
WM
$88.6B
$5.05M 0.02%
22,079
+991
+5% +$227K
VST icon
349
Vistra
VST
$63.7B
$5.03M 0.02%
25,959
+8,382
+48% +$1.62M
FICO icon
350
Fair Isaac
FICO
$36.8B
$5.03M 0.02%
2,749
+1,926
+234% +$3.52M
12 13
14
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