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
NEA icon
376
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$2.51M 0.01%
217,863
-25,202
-10% -$291K
STWD icon
377
Starwood Property Trust
STWD
$7.56B
$2.51M 0.01%
129,338
+5,231
+4% +$102K
MAR icon
378
Marriott International Class A Common Stock
MAR
$71.9B
$2.49M 0.01%
10,294
+2,398
+30% +$580K
HAL icon
379
Halliburton
HAL
$18.8B
$2.49M 0.01%
73,640
-3,175
-4% -$107K
BSCT icon
380
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$2.49M 0.01%
+136,968
New +$2.49M
XSVN icon
381
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$2.45M 0.01%
52,162
-1,989
-4% -$93.5K
BRK.A icon
382
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.45M 0.01%
4
-6
-60% -$3.67M
ARCC icon
383
Ares Capital
ARCC
$15.8B
$2.43M 0.01%
116,379
+20,686
+22% +$431K
FCX icon
384
Freeport-McMoran
FCX
$66.5B
$2.42M 0.01%
49,857
-1,942
-4% -$94.4K
MINT icon
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.42M 0.01%
24,007
-459
-2% -$46.2K
IBMM
386
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.41M 0.01%
92,384
+77
+0.1% +$2.01K
GKOS icon
387
Glaukos
GKOS
$5.39B
$2.39M 0.01%
20,173
+73
+0.4% +$8.64K
NUSC icon
388
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$2.38M 0.01%
60,372
+220
+0.4% +$8.66K
CGMS icon
389
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$2.33M 0.01%
+86,515
New +$2.33M
BG icon
390
Bunge Global
BG
$16.9B
$2.32M 0.01%
21,714
-377
-2% -$40.3K
KYN icon
391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.29M 0.01%
217,524
+736
+0.3% +$7.76K
EPP icon
392
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.29M 0.01%
53,206
+21,975
+70% +$945K
GIS icon
393
General Mills
GIS
$27B
$2.29M 0.01%
36,158
+3,046
+9% +$193K
QPFF icon
394
American Century Quality Preferred ETF
QPFF
$39.7M
$2.28M 0.01%
62,558
+19,876
+47% +$725K
XBB icon
395
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$2.25M 0.01%
56,548
-2,419
-4% -$96.4K
ELV icon
396
Elevance Health
ELV
$70.6B
$2.25M 0.01%
4,154
+563
+16% +$305K
PLD icon
397
Prologis
PLD
$105B
$2.25M 0.01%
20,037
+1,085
+6% +$122K
PPG icon
398
PPG Industries
PPG
$24.8B
$2.23M 0.01%
17,714
+1,959
+12% +$247K
RDNT icon
399
RadNet
RDNT
$5.49B
$2.19M 0.01%
37,226
+35
+0.1% +$2.06K
IYH icon
400
iShares US Healthcare ETF
IYH
$2.77B
$2.19M 0.01%
35,673
-2,096
-6% -$128K
14 15
16
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