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
TDY icon
701
Teledyne Technologies
TDY
$25.6B
$1.19M ﹤0.01%
2,324
-147
-6% -$75.3K
CWI icon
702
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$1.19M ﹤0.01%
36,400
+2
+0% +$65
RELX icon
703
RELX
RELX
$82.4B
$1.19M ﹤0.01%
21,825
+2,158
+11% +$117K
XYLD icon
704
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.18M ﹤0.01%
30,424
-2,100
-6% -$81.8K
HTBK icon
705
Heritage Commerce
HTBK
$630M
$1.18M ﹤0.01%
118,397
-34
-0% -$338
ABM icon
706
ABM Industries
ABM
$2.82B
$1.17M ﹤0.01%
+24,857
New +$1.17M
CEFS icon
707
Saba Closed-End Funds ETF
CEFS
$318M
$1.17M ﹤0.01%
52,765
– –
AME icon
708
Ametek
AME
$43.3B
$1.17M ﹤0.01%
6,476
+52
+0.8% +$9.41K
DJP icon
709
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$1.17M ﹤0.01%
34,408
– –
PSA icon
710
Public Storage
PSA
$50.7B
$1.17M ﹤0.01%
3,984
-1,228
-24% -$360K
FRT icon
711
Federal Realty Investment Trust
FRT
$8.66B
$1.16M ﹤0.01%
12,207
+4,034
+49% +$383K
MHN icon
712
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$307M
$1.16M ﹤0.01%
117,123
-5,140
-4% -$50.7K
PCAR icon
713
PACCAR
PCAR
$51.8B
$1.15M ﹤0.01%
12,149
-1,779
-13% -$169K
NFG icon
714
National Fuel Gas
NFG
$7.87B
$1.15M ﹤0.01%
13,497
-8,499
-39% -$725K
ETR icon
715
Entergy
ETR
$39.5B
$1.14M ﹤0.01%
13,765
+150
+1% +$12.5K
NMRK icon
716
Newmark Group
NMRK
$3.33B
$1.14M ﹤0.01%
94,073
– –
CPRT icon
717
Copart
CPRT
$46.9B
$1.14M ﹤0.01%
23,250
+337
+1% +$16.5K
MAS icon
718
Masco
MAS
$15.3B
$1.13M ﹤0.01%
17,615
+3,399
+24% +$219K
RSPN icon
719
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$1.13M ﹤0.01%
21,130
-259
-1% -$13.9K
GPC icon
720
Genuine Parts
GPC
$19.4B
$1.12M ﹤0.01%
9,199
+246
+3% +$30.1K
OTIS icon
721
Otis Worldwide
OTIS
$34.4B
$1.12M ﹤0.01%
11,344
+1,476
+15% +$146K
BTC
722
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$1.12M ﹤0.01%
23,395
+51
+0.2% +$2.44K
CIBR icon
723
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.12M ﹤0.01%
14,756
+344
+2% +$26K
TRGP icon
724
Targa Resources
TRGP
$35.2B
$1.11M ﹤0.01%
6,399
-35,985
-85% -$6.27M
LEN icon
725
Lennar Class A
LEN
$35.4B
$1.11M ﹤0.01%
10,029
-773
-7% -$85.5K
27 28
29
30 31