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
ANF icon
776
Abercrombie & Fitch
ANF
$4.55B
$669K ﹤0.01%
4,785
+506
+12% +$70.8K
NE icon
777
Noble Corp
NE
$4.83B
$666K ﹤0.01%
18,432
– –
DX
778
Dynex Capital
DX
$1.66B
$665K ﹤0.01%
52,140
– –
EA icon
779
Electronic Arts
EA
$42.5B
$664K ﹤0.01%
4,632
+523
+13% +$75K
VOT icon
780
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$661K ﹤0.01%
2,714
+105
+4% +$25.6K
VWOB icon
781
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$657K ﹤0.01%
9,897
-264
-3% -$17.5K
ESGU icon
782
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$652K ﹤0.01%
5,165
-32
-0.6% -$4.04K
RELY icon
783
Remitly
RELY
$3.97B
$651K ﹤0.01%
+48,637
New +$651K
HBAN icon
784
Huntington Bancshares
HBAN
$25.8B
$650K ﹤0.01%
44,251
+10,696
+32% +$157K
ETW
785
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$650K ﹤0.01%
74,900
– –
CAG icon
786
Conagra Brands
CAG
$9.29B
$650K ﹤0.01%
19,975
+402
+2% +$13.1K
BSL
787
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$647K ﹤0.01%
45,805
– –
NUE icon
788
Nucor
NUE
$32.6B
$646K ﹤0.01%
4,299
+81
+2% +$12.2K
PGX icon
789
Invesco Preferred ETF
PGX
$3.96B
$640K ﹤0.01%
51,858
+5,128
+11% +$63.3K
PBT
790
Permian Basin Royalty Trust
PBT
$852M
$639K ﹤0.01%
53,716
+26,571
+98% +$316K
PCG icon
791
PG&E
PCG
$33.6B
$639K ﹤0.01%
32,299
+5,216
+19% +$103K
QYLD icon
792
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$638K ﹤0.01%
35,338
+450
+1% +$8.12K
SLRC icon
793
SLR Investment Corp
SLRC
$909M
$636K ﹤0.01%
42,231
-442
-1% -$6.65K
BAH icon
794
Booz Allen Hamilton
BAH
$12.6B
$635K ﹤0.01%
3,901
-40
-1% -$6.51K
EFV icon
795
iShares MSCI EAFE Value ETF
EFV
$28B
$633K ﹤0.01%
11,008
-387
-3% -$22.3K
RSPD icon
796
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$632K ﹤0.01%
12,135
+212
+2% +$11K
SPB icon
797
Spectrum Brands
SPB
$1.32B
$622K ﹤0.01%
6,542
-57
-0.9% -$5.42K
DIVO icon
798
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$621K ﹤0.01%
15,087
+526
+4% +$21.7K
GRPM icon
799
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
$618K ﹤0.01%
5,282
+19
+0.4% +$2.23K
GAPR icon
800
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$618K ﹤0.01%
+16,823
New +$618K
30 31
32
33 34