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
FAX
826
abrdn Asia-Pacific Income Fund
FAX
$683M
$841K ﹤0.01%
52,822
-3,682
-7% -$58.6K
BCSF icon
827
Bain Capital Specialty
BCSF
$1B
$835K ﹤0.01%
55,524
-2,903
-5% -$43.7K
EXPE icon
828
Expedia Group
EXPE
$26.7B
$830K ﹤0.01%
4,921
-38,757
-89% -$6.54M
JLL icon
829
Jones Lang LaSalle
JLL
$14.6B
$825K ﹤0.01%
3,224
-36
-1% -$9.21K
ILCV icon
830
iShares Morningstar Value ETF
ILCV
$1.09B
$824K ﹤0.01%
9,878
+33
+0.3% +$2.75K
TTC icon
831
Toro Company
TTC
$7.68B
$818K ﹤0.01%
+11,506
New +$818K
R icon
832
Ryder
R
$7.61B
$816K ﹤0.01%
+5,130
New +$816K
ADTN icon
833
Adtran
ADTN
$828M
$814K ﹤0.01%
90,732
-78
-0.1% -$700
CMF icon
834
iShares California Muni Bond ETF
CMF
$3.38B
$813K ﹤0.01%
14,585
-7,621
-34% -$425K
PDI icon
835
PIMCO Dynamic Income Fund
PDI
$7.58B
$809K ﹤0.01%
42,182
-100,399
-70% -$1.93M
SPIP icon
836
SPDR Portfolio TIPS ETF
SPIP
$988M
$808K ﹤0.01%
30,998
+4
+0% +$104
PTA icon
837
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$807K ﹤0.01%
40,777
– –
EIX icon
838
Edison International
EIX
$21.4B
$806K ﹤0.01%
15,611
-295
-2% -$15.2K
FIS icon
839
Fidelity National Information Services
FIS
$34.7B
$805K ﹤0.01%
9,890
-5,536
-36% -$451K
FDN icon
840
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$802K ﹤0.01%
2,978
-61
-2% -$16.4K
LULU icon
841
lululemon athletica
LULU
$19.4B
$800K ﹤0.01%
3,365
-348
-9% -$82.7K
FEX icon
842
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$796K ﹤0.01%
7,241
+13
+0.2% +$1.43K
VWOB icon
843
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$796K ﹤0.01%
12,175
+2,915
+31% +$191K
IAI icon
844
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$795K ﹤0.01%
4,700
-144
-3% -$24.4K
GDDY icon
845
GoDaddy
GDDY
$20.1B
$793K ﹤0.01%
4,406
-10,056
-70% -$1.81M
LKQ icon
846
LKQ Corp
LKQ
$8.26B
$792K ﹤0.01%
+21,397
New +$792K
BBY icon
847
Best Buy
BBY
$16.1B
$790K ﹤0.01%
11,601
-5,207
-31% -$354K
ACGL icon
848
Arch Capital
ACGL
$33.8B
$789K ﹤0.01%
8,671
+417
+5% +$38K
AOA icon
849
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$778K ﹤0.01%
9,332
+894
+11% +$74.6K
OXY icon
850
Occidental Petroleum
OXY
$45.6B
$777K ﹤0.01%
18,413
-1,027
-5% -$43.3K
32 33
34
35 36