Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+3.33%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
Cap. Flow
+$590M
Cap. Flow %
4.43%
Top 10 Hldgs %
45.4%
Holding
1,344
New
130
Increased
537
Reduced
493
Closed
87

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$264M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$67.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$60.6M
4
AAPL icon
Apple
AAPL
$44.9M
5
NVDA icon
NVIDIA
NVDA
$43.3M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$46.8M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$46.7M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$40.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.8M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23M

Sector Composition

1 Technology 16.5%
2 Financials 4.19%
3 Healthcare 4.08%
4 Consumer Discretionary 3.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
351
Annaly Capital Management
NLY
$14.2B
$3.24M 0.02%
+161,286
New +$3.24M
SNSR icon
352
Global X Internet of Things ETF
SNSR
$228M
$3.21M 0.02%
92,533
-2,036
-2% -$70.7K
JPC icon
353
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$3.2M 0.02%
396,961
– –
GBTC icon
354
Grayscale Bitcoin Trust
GBTC
$44.8B
$3.17M 0.02%
62,702
-12,721
-17% -$642K
NUMG icon
355
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$3.15M 0.02%
70,335
+5,731
+9% +$257K
EOG icon
356
EOG Resources
EOG
$64.4B
$3.13M 0.02%
25,426
-2,968
-10% -$365K
TER icon
357
Teradyne
TER
$19.1B
$3.12M 0.02%
23,320
+3,114
+15% +$417K
A icon
358
Agilent Technologies
A
$36.5B
$3.11M 0.02%
20,968
-407
-2% -$60.4K
IHAK icon
359
iShares Cybersecurity and Tech ETF
IHAK
$926M
$3.11M 0.02%
63,859
-6,421
-9% -$313K
TDIV icon
360
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$3.04M 0.02%
37,833
-1,982
-5% -$159K
CLSK icon
361
CleanSpark
CLSK
$2.6B
$3.02M 0.02%
323,864
– –
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3M 0.01%
20,028
+33
+0.2% +$4.94K
SIZE icon
363
iShares MSCI USA Size Factor ETF
SIZE
$367M
$2.94M 0.01%
19,737
-11,203
-36% -$1.67M
NUMV icon
364
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$2.93M 0.01%
79,547
-7,042
-8% -$259K
DUOL icon
365
Duolingo
DUOL
$12.4B
$2.84M 0.01%
10,074
+35
+0.3% +$9.87K
XLY icon
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.84M 0.01%
14,176
-1,542
-10% -$309K
SPYV icon
367
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.83M 0.01%
53,617
-449
-0.8% -$23.7K
VXUS icon
368
Vanguard Total International Stock ETF
VXUS
$102B
$2.82M 0.01%
43,613
-3,632
-8% -$235K
KMB icon
369
Kimberly-Clark
KMB
$43.1B
$2.82M 0.01%
19,828
+1,071
+6% +$152K
HLT icon
370
Hilton Worldwide
HLT
$64B
$2.82M 0.01%
12,223
+470
+4% +$108K
STWD icon
371
Starwood Property Trust
STWD
$7.56B
$2.79M 0.01%
136,659
+7,321
+6% +$149K
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.76M 0.01%
4
– –
IGIB icon
373
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.76M 0.01%
51,297
-36,098
-41% -$1.94M
GIS icon
374
General Mills
GIS
$27B
$2.71M 0.01%
36,668
+510
+1% +$37.7K
PLD icon
375
Prologis
PLD
$105B
$2.7M 0.01%
21,365
+1,328
+7% +$168K
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15
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