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
CRWD icon
351
CrowdStrike
CRWD
$105B
$2.92M 0.02%
7,610
-1,034
-12% -$396K
GPK icon
352
Graphic Packaging
GPK
$6.38B
$2.91M 0.02%
110,529
+1,175
+1% +$30.9K
SNOW icon
353
Snowflake
SNOW
$75.3B
$2.89M 0.02%
21,392
-5,714
-21% -$772K
XLY icon
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.87M 0.02%
15,718
-99,188
-86% -$18.1M
FTV icon
355
Fortive
FTV
$16.2B
$2.86M 0.02%
38,645
+217
+0.6% +$16.1K
NUMV icon
356
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$2.86M 0.02%
86,589
+1,437
+2% +$47.5K
SPH icon
357
Suburban Propane Partners
SPH
$1.2B
$2.85M 0.02%
150,297
+300
+0.2% +$5.7K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$102B
$2.85M 0.02%
47,245
-4,443
-9% -$268K
PPL icon
359
PPL Corp
PPL
$26.6B
$2.84M 0.02%
101,906
-84
-0.1% -$2.34K
AMP icon
360
Ameriprise Financial
AMP
$46.1B
$2.84M 0.02%
6,650
+104
+2% +$44.4K
ECL icon
361
Ecolab
ECL
$77.6B
$2.83M 0.02%
11,863
+643
+6% +$153K
A icon
362
Agilent Technologies
A
$36.5B
$2.77M 0.02%
21,375
-234
-1% -$30.3K
LYB icon
363
LyondellBasell Industries
LYB
$17.7B
$2.73M 0.02%
28,486
+643
+2% +$61.5K
NUMG icon
364
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$2.7M 0.02%
64,604
+2,167
+3% +$90.6K
HCA icon
365
HCA Healthcare
HCA
$98.5B
$2.69M 0.02%
8,376
+4,617
+123% +$1.48M
IGF icon
366
iShares Global Infrastructure ETF
IGF
$7.99B
$2.69M 0.02%
56,112
+6,956
+14% +$333K
SPYG icon
367
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.68M 0.01%
33,455
+1,362
+4% +$109K
ZBH icon
368
Zimmer Biomet
ZBH
$20.9B
$2.64M 0.01%
24,313
-11
-0% -$1.2K
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.64M 0.01%
19,995
-1,463
-7% -$193K
SSP icon
370
E.W. Scripps
SSP
$261M
$2.64M 0.01%
839,570
– –
SPYV icon
371
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.64M 0.01%
54,066
+334
+0.6% +$16.3K
KMB icon
372
Kimberly-Clark
KMB
$43.1B
$2.62M 0.01%
18,757
-465
-2% -$64.8K
PH icon
373
Parker-Hannifin
PH
$96.1B
$2.61M 0.01%
5,151
+113
+2% +$57.2K
HLT icon
374
Hilton Worldwide
HLT
$64B
$2.56M 0.01%
11,753
-39,840
-77% -$8.69M
VLO icon
375
Valero Energy
VLO
$48.7B
$2.52M 0.01%
16,075
+6,088
+61% +$954K
13 14
15
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