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
TECL icon
751
Direxion Daily Technology Bull 3x Shares
TECL
$3.73B
$735K ﹤0.01%
8,400
– –
CCL icon
752
Carnival Corp
CCL
$42.2B
$733K ﹤0.01%
39,683
-3,469
-8% -$64.1K
IDXX icon
753
Idexx Laboratories
IDXX
$50.6B
$732K ﹤0.01%
1,449
-35
-2% -$17.7K
FNDA icon
754
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$725K ﹤0.01%
24,330
+16,310
+203% +$486K
GOVT icon
755
iShares US Treasury Bond ETF
GOVT
$28.2B
$724K ﹤0.01%
30,863
-8,665
-22% -$203K
PTA icon
756
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$723K ﹤0.01%
34,384
– –
DGRO icon
757
iShares Core Dividend Growth ETF
DGRO
$34B
$715K ﹤0.01%
11,411
-1,074
-9% -$67.3K
BGRN icon
758
iShares USD Green Bond ETF
BGRN
$420M
$712K ﹤0.01%
14,730
-2,893
-16% -$140K
BGB
759
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$700K ﹤0.01%
56,848
+11,950
+27% +$147K
ARI
760
Apollo Commercial Real Estate
ARI
$1.53B
$696K ﹤0.01%
75,715
-250
-0.3% -$2.3K
HYT icon
761
BlackRock Corporate High Yield Fund
HYT
$1.53B
$692K ﹤0.01%
68,801
+57
+0.1% +$573
QLTY icon
762
GMO US Quality ETF
QLTY
$2.5B
$691K ﹤0.01%
+21,200
New +$691K
EFC
763
Ellington Financial
EFC
$1.36B
$688K ﹤0.01%
53,395
-1,072
-2% -$13.8K
GRMN icon
764
Garmin
GRMN
$45.8B
$686K ﹤0.01%
3,899
-15
-0.4% -$2.64K
RWR icon
765
SPDR Dow Jones REIT ETF
RWR
$1.85B
$686K ﹤0.01%
6,428
+1
+0% +$107
IBMQ icon
766
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
$685K ﹤0.01%
26,725
+13,742
+106% +$352K
QLD icon
767
ProShares Ultra QQQ
QLD
$9.14B
$685K ﹤0.01%
6,800
– –
IWC icon
768
iShares Micro-Cap ETF
IWC
$933M
$684K ﹤0.01%
5,542
+451
+9% +$55.6K
CE icon
769
Celanese
CE
$4.87B
$681K ﹤0.01%
5,009
-18
-0.4% -$2.45K
GIII icon
770
G-III Apparel Group
GIII
$1.13B
$679K ﹤0.01%
22,247
– –
CROX icon
771
Crocs
CROX
$4.41B
$678K ﹤0.01%
4,679
-1,097
-19% -$159K
AIZ icon
772
Assurant
AIZ
$10.6B
$678K ﹤0.01%
3,407
+2,173
+176% +$432K
XYLD icon
773
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$677K ﹤0.01%
16,313
-4,275
-21% -$177K
DIVI icon
774
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
$675K ﹤0.01%
+20,370
New +$675K
HEDJ icon
775
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$672K ﹤0.01%
14,977
+379
+3% +$17K
29 30
31
32 33