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
AEE icon
701
Ameren
AEE
$26.8B
$782K ﹤0.01%
11,001
-6,892
-39% -$490K
SAP icon
702
SAP
SAP
$316B
$778K ﹤0.01%
3,856
+645
+20% +$130K
IBHD
703
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$777K ﹤0.01%
33,418
+537
+2% +$12.5K
FDN icon
704
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$776K ﹤0.01%
3,788
-17
-0.4% -$3.48K
PDI icon
705
PIMCO Dynamic Income Fund
PDI
$7.6B
$773K ﹤0.01%
40,642
+2,716
+7% +$51.7K
CHRW icon
706
C.H. Robinson
CHRW
$14.9B
$773K ﹤0.01%
8,710
-1,991
-19% -$177K
JCPB icon
707
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$772K ﹤0.01%
16,658
-260
-2% -$12K
ARI
708
Apollo Commercial Real Estate
ARI
$1.53B
$770K ﹤0.01%
75,965
+3,528
+5% +$35.8K
TTD icon
709
Trade Desk
TTD
$25.6B
$766K ﹤0.01%
7,839
-3,707
-32% -$362K
ANF icon
710
Abercrombie & Fitch
ANF
$4.48B
$761K ﹤0.01%
4,279
+187
+5% +$33.3K
SJM icon
711
J.M. Smucker
SJM
$11.8B
$759K ﹤0.01%
6,965
-5,101
-42% -$556K
HRL icon
712
Hormel Foods
HRL
$14B
$757K ﹤0.01%
+24,841
New +$757K
MPLX icon
713
MPLX
MPLX
$51B
$757K ﹤0.01%
17,767
+853
+5% +$36.3K
AOA icon
714
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$757K ﹤0.01%
10,119
-409
-4% -$30.6K
ALB icon
715
Albemarle
ALB
$8.54B
$756K ﹤0.01%
7,885
+3,798
+93% +$364K
OTIS icon
716
Otis Worldwide
OTIS
$34.5B
$748K ﹤0.01%
7,772
+392
+5% +$37.7K
IGLB icon
717
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$744K ﹤0.01%
14,876
+7,809
+110% +$391K
SAIC icon
718
Saic
SAIC
$4.73B
$744K ﹤0.01%
6,330
-2
-0% -$235
GEHC icon
719
GE HealthCare
GEHC
$35.9B
$735K ﹤0.01%
9,426
-204
-2% -$15.9K
DON icon
720
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$723K ﹤0.01%
15,467
-664
-4% -$31.1K
IDXX icon
721
Idexx Laboratories
IDXX
$52.5B
$723K ﹤0.01%
1,484
-135
-8% -$65.8K
KR icon
722
Kroger
KR
$44.7B
$723K ﹤0.01%
14,473
+3,324
+30% +$166K
DGRO icon
723
iShares Core Dividend Growth ETF
DGRO
$33.7B
$719K ﹤0.01%
12,485
+759
+6% +$43.7K
TTE icon
724
TotalEnergies
TTE
$134B
$710K ﹤0.01%
10,515
+687
+7% +$46.4K
FTNT icon
725
Fortinet
FTNT
$61.2B
$708K ﹤0.01%
11,742
-158
-1% -$9.52K
27 28
29
30 31