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
DVYE icon
626
iShares Emerging Markets Dividend ETF
DVYE
$912M
$1.5M 0.01%
52,250
-429
-0.8% -$12.3K
BSMS icon
627
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
$1.49M 0.01%
64,181
– –
SEVN
628
Seven Hills Realty Trust
SEVN
$164M
$1.49M 0.01%
123,038
– –
EMN icon
629
Eastman Chemical
EMN
$7.91B
$1.48M 0.01%
19,654
-393
-2% -$29.7K
TEL icon
630
TE Connectivity
TEL
$61.4B
$1.48M 0.01%
8,761
+872
+11% +$147K
TOTL icon
631
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.48M 0.01%
36,836
+4,111
+13% +$165K
VCSH icon
632
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.47M 0.01%
18,506
-3,360
-15% -$267K
PBT
633
Permian Basin Royalty Trust
PBT
$846M
$1.47M 0.01%
117,842
-1,000
-0.8% -$12.5K
OKTA icon
634
Okta
OKTA
$16.5B
$1.47M 0.01%
+14,681
New +$1.47M
SPXL icon
635
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
$1.46M 0.01%
8,369
+341
+4% +$59.4K
FANG icon
636
Diamondback Energy
FANG
$39.5B
$1.45M 0.01%
10,555
+3,306
+46% +$454K
OCSL icon
637
Oaktree Specialty Lending
OCSL
$1.23B
$1.45M 0.01%
106,141
-10,107
-9% -$138K
FVD icon
638
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.45M 0.01%
32,332
-259
-0.8% -$11.6K
PAYX icon
639
Paychex
PAYX
$48.7B
$1.44M 0.01%
9,899
+2,490
+34% +$362K
PHB icon
640
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.43M 0.01%
77,303
+20,016
+35% +$369K
GRMN icon
641
Garmin
GRMN
$46.1B
$1.42M 0.01%
6,812
-34,283
-83% -$7.16M
KR icon
642
Kroger
KR
$44.7B
$1.42M 0.01%
19,792
-704
-3% -$50.5K
XFLT
643
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$1.42M 0.01%
247,782
– –
MBB icon
644
iShares MBS ETF
MBB
$41.4B
$1.42M 0.01%
15,073
+751
+5% +$70.5K
IYR icon
645
iShares US Real Estate ETF
IYR
$3.61B
$1.41M 0.01%
14,927
-1,025
-6% -$97.1K
HACK icon
646
Amplify Cybersecurity ETF
HACK
$2.32B
$1.41M 0.01%
16,311
+1,256
+8% +$108K
RBIL
647
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$64.7M
$1.4M 0.01%
28,024
-4,068
-13% -$204K
FSLR icon
648
First Solar
FSLR
$21.8B
$1.4M 0.01%
8,471
-7,593
-47% -$1.26M
NOBL icon
649
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.4M 0.01%
13,874
+681
+5% +$68.8K
VBK icon
650
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.4M 0.01%
5,051
+1,722
+52% +$477K
24 25
26
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