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
CLSK icon
401
CleanSpark
CLSK
$2.8B
$3.88M 0.02%
351,497
+27,511
+8% +$303K
AFB
402
AllianceBernstein National Municipal Income Fund
AFB
$306M
$3.82M 0.01%
370,367
-215,981
-37% -$2.23M
DASH icon
403
DoorDash
DASH
$110B
$3.81M 0.01%
15,462
+6,142
+66% +$1.51M
ROK icon
404
Rockwell Automation
ROK
$38.3B
$3.81M 0.01%
11,468
-563
-5% -$187K
BR icon
405
Broadridge
BR
$29.2B
$3.8M 0.01%
15,610
+2,630
+20% +$640K
DAL icon
406
Delta Air Lines
DAL
$39.9B
$3.8M 0.01%
77,222
+2,409
+3% +$118K
SAP icon
407
SAP
SAP
$304B
$3.8M 0.01%
12,485
+7,110
+132% +$2.16M
NRK icon
408
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$857M
$3.79M 0.01%
380,076
-20,500
-5% -$205K
INCM icon
409
Franklin Income Focus ETF
INCM
$808M
$3.76M 0.01%
138,618
+107,347
+343% +$2.91M
CARR icon
410
Carrier Global
CARR
$54.8B
$3.75M 0.01%
51,245
+4,307
+9% +$315K
VTIP icon
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.74M 0.01%
74,403
+7,181
+11% +$361K
JAAA icon
412
Janus Henderson AAA CLO ETF
JAAA
$25B
$3.71M 0.01%
73,162
+35,738
+95% +$1.81M
TT icon
413
Trane Technologies
TT
$93.2B
$3.7M 0.01%
8,451
-233
-3% -$102K
IEUR icon
414
iShares Core MSCI Europe ETF
IEUR
$6.87B
$3.69M 0.01%
55,747
-887
-2% -$58.7K
TQQQ icon
415
ProShares UltraPro QQQ
TQQQ
$27.2B
$3.68M 0.01%
44,166
+13,603
+45% +$1.13M
GL icon
416
Globe Life
GL
$11.3B
$3.66M 0.01%
29,428
-137
-0.5% -$17K
ESGV icon
417
Vanguard ESG US Stock ETF
ESGV
$11.3B
$3.65M 0.01%
33,268
+1,162
+4% +$127K
MPC icon
418
Marathon Petroleum
MPC
$55B
$3.64M 0.01%
21,913
+8,996
+70% +$1.49M
NVS icon
419
Novartis
NVS
$245B
$3.63M 0.01%
30,001
+13,881
+86% +$1.68M
EWC icon
420
iShares MSCI Canada ETF
EWC
$3.24B
$3.6M 0.01%
+77,895
New +$3.6M
LYV icon
421
Live Nation Entertainment
LYV
$39.6B
$3.6M 0.01%
23,784
+22,251
+1,451% +$3.37M
BMY icon
422
Bristol-Myers Squibb
BMY
$96.3B
$3.54M 0.01%
76,567
-38,770
-34% -$1.79M
GLDM icon
423
SPDR Gold MiniShares Trust
GLDM
$19.9B
$3.46M 0.01%
52,772
+46,059
+686% +$3.02M
TDG icon
424
TransDigm Group
TDG
$72.8B
$3.45M 0.01%
2,268
+342
+18% +$520K
AON icon
425
Aon
AON
$78.4B
$3.44M 0.01%
9,629
+3,683
+62% +$1.31M
15 16
17
18 19