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
LQD icon
776
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$956K ﹤0.01%
8,721
-652
-7% -$71.5K
IQI icon
777
Invesco Quality Municipal Securities
IQI
$521M
$953K ﹤0.01%
101,612
– –
EXPD icon
778
Expeditors International
EXPD
$16.5B
$951K ﹤0.01%
8,325
-8,912
-52% -$1.02M
MPWR icon
779
Monolithic Power Systems
MPWR
$41B
$941K ﹤0.01%
1,284
-44
-3% -$32.3K
IFGL icon
780
iShares International Developed Real Estate ETF
IFGL
$97.4M
$941K ﹤0.01%
41,417
+707
+2% +$16.1K
PWRD
781
TCW Transform Systems ETF
PWRD
$655M
$939K ﹤0.01%
10,417
-4,667
-31% -$421K
TYL icon
782
Tyler Technologies
TYL
$23.6B
$937K ﹤0.01%
1,579
+131
+9% +$77.7K
RSPH icon
783
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$934K ﹤0.01%
32,002
-1,478
-4% -$43.1K
CSL icon
784
Carlisle Companies
CSL
$16.2B
$934K ﹤0.01%
2,500
+1,815
+265% +$678K
HRL icon
785
Hormel Foods
HRL
$13.7B
$933K ﹤0.01%
30,830
-5,336
-15% -$161K
LPLA icon
786
LPL Financial
LPLA
$27.4B
$932K ﹤0.01%
2,484
+710
+40% +$266K
AIQ icon
787
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$932K ﹤0.01%
21,299
+10,487
+97% +$459K
FENI icon
788
Fidelity Enhanced International ETF
FENI
$4.01B
$929K ﹤0.01%
27,935
+13,823
+98% +$460K
SLG icon
789
SL Green Realty
SLG
$4.29B
$925K ﹤0.01%
14,877
-4,113
-22% -$256K
INCY icon
790
Incyte
INCY
$16.8B
$921K ﹤0.01%
+13,529
New +$921K
MZTI
791
The Marzetti Company Common Stock
MZTI
$4.97B
$920K ﹤0.01%
+5,327
New +$920K
ABR icon
792
Arbor Realty Trust
ABR
$2.26B
$911K ﹤0.01%
85,179
-42,977
-34% -$460K
XYL icon
793
Xylem
XYL
$33.5B
$911K ﹤0.01%
7,042
-861
-11% -$111K
XLB icon
794
Materials Select Sector SPDR Fund
XLB
$5.44B
$910K ﹤0.01%
10,358
+124
+1% +$10.9K
NTAP icon
795
NetApp
NTAP
$24.7B
$908K ﹤0.01%
8,525
-54,630
-87% -$5.82M
NE icon
796
Noble Corp
NE
$4.82B
$906K ﹤0.01%
34,130
-72
-0.2% -$1.91K
TILT icon
797
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$906K ﹤0.01%
4,045
– –
WSM icon
798
Williams-Sonoma
WSM
$24.7B
$903K ﹤0.01%
5,529
+23
+0.4% +$3.76K
PHM icon
799
Pultegroup
PHM
$26.7B
$901K ﹤0.01%
8,527
+505
+6% +$53.4K
SUB icon
800
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$899K ﹤0.01%
8,453
+640
+8% +$68.1K
30 31
32
33 34