Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+3.33%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
Cap. Flow
+$590M
Cap. Flow %
4.43%
Top 10 Hldgs %
45.4%
Holding
1,344
New
130
Increased
537
Reduced
493
Closed
87

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$264M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$67.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$60.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
NVDA icon
NVIDIA
NVDA
+$43.3M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.8M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$46.7M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$40.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$25.8M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$23M

Sector Composition

1 Technology 16.5%
2 Financials 4.19%
3 Healthcare 4.08%
4 Consumer Discretionary 3.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
726
Broadstone Net Lease
BNL
$3.52B
$812K ﹤0.01%
42,844
– –
ROK icon
727
Rockwell Automation
ROK
$38.2B
$809K ﹤0.01%
3,012
+96
+3% +$25.8K
MPLX icon
728
MPLX
MPLX
$50.8B
$806K ﹤0.01%
18,121
+354
+2% +$15.7K
FDN icon
729
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$802K ﹤0.01%
3,785
-3
-0.1% -$635
JCPB icon
730
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
$800K ﹤0.01%
16,575
-83
-0.5% -$4K
EQIX icon
731
Equinix
EQIX
$76.4B
$799K ﹤0.01%
900
+81
+10% +$71.9K
AOA icon
732
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$798K ﹤0.01%
10,119
– –
IHI icon
733
iShares US Medical Devices ETF
IHI
$4.24B
$798K ﹤0.01%
13,480
+895
+7% +$53K
BKGI icon
734
BNY Mellon Global Infrastructure Income ETF
BKGI
$223M
$796K ﹤0.01%
+24,502
New +$796K
EBAY icon
735
eBay
EBAY
$41.7B
$793K ﹤0.01%
12,181
-448
-4% -$29.2K
MCHI icon
736
iShares MSCI China ETF
MCHI
$8.07B
$789K ﹤0.01%
15,506
+1,438
+10% +$73.2K
ANSS
737
DELISTED
Ansys
ANSS
$777K ﹤0.01%
2,439
-73
-3% -$23.3K
FFC
738
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$770K ﹤0.01%
46,895
– –
MTB icon
739
M&T Bank
MTB
$31B
$767K ﹤0.01%
4,304
+438
+11% +$78K
CP icon
740
Canadian Pacific Kansas City
CP
$68.4B
$765K ﹤0.01%
8,937
-1,624
-15% -$139K
CMS icon
741
CMS Energy
CMS
$21.3B
$758K ﹤0.01%
10,734
-145
-1% -$10.2K
EXR icon
742
Extra Space Storage
EXR
$30.8B
$756K ﹤0.01%
4,193
+101
+2% +$18.2K
ALB icon
743
Albemarle
ALB
$8.63B
$752K ﹤0.01%
7,936
+51
+0.6% +$4.83K
UCON icon
744
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$751K ﹤0.01%
+29,868
New +$751K
APP icon
745
Applovin
APP
$192B
$750K ﹤0.01%
5,746
-448
-7% -$58.5K
FEX icon
746
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$749K ﹤0.01%
7,190
+18
+0.3% +$1.88K
DON icon
747
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$746K ﹤0.01%
14,596
-871
-6% -$44.5K
BSJP icon
748
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$740K ﹤0.01%
+32,018
New +$740K
BF.B icon
749
Brown-Forman Class B
BF.B
$12.9B
$739K ﹤0.01%
15,013
+1,940
+15% +$95.4K
SPOT icon
750
Spotify
SPOT
$145B
$736K ﹤0.01%
+1,997
New +$736K
28 29
30
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