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
MTD icon
876
Mettler-Toledo International
MTD
$26.5B
$483K ﹤0.01%
322
+43
+15% +$64.5K
DBEF icon
877
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$481K ﹤0.01%
11,458
-926
-7% -$38.9K
PFG icon
878
Principal Financial Group
PFG
$17.8B
$481K ﹤0.01%
5,598
+55
+1% +$4.73K
JPI icon
879
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$475K ﹤0.01%
22,795
– –
HTO
880
H2O America Common Stock
HTO
$1.75B
$474K ﹤0.01%
8,154
-34
-0.4% -$1.98K
BRO icon
881
Brown & Brown
BRO
$30.8B
$474K ﹤0.01%
4,570
-85
-2% -$8.81K
JEPQ icon
882
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$470K ﹤0.01%
8,559
+636
+8% +$34.9K
ACM icon
883
Aecom
ACM
$16.5B
$469K ﹤0.01%
4,546
-28
-0.6% -$2.89K
IBHD
884
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$468K ﹤0.01%
20,112
-13,306
-40% -$310K
FPF
885
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$466K ﹤0.01%
23,855
– –
LULU icon
886
lululemon athletica
LULU
$19.6B
$466K ﹤0.01%
1,716
-181
-10% -$49.1K
AN icon
887
AutoNation
AN
$8.48B
$462K ﹤0.01%
2,580
+391
+18% +$70K
BCO icon
888
Brink's
BCO
$4.82B
$460K ﹤0.01%
3,980
-132
-3% -$15.3K
RWO icon
889
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$459K ﹤0.01%
9,667
-11,625
-55% -$553K
ETHE
890
Grayscale Ethereum Trust ETF
ETHE
$4.85B
$458K ﹤0.01%
+20,930
New +$458K
FELC icon
891
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
$457K ﹤0.01%
14,249
+241
+2% +$7.73K
ACIW icon
892
ACI Worldwide
ACIW
$5.29B
$457K ﹤0.01%
8,982
+1,642
+22% +$83.6K
SGOL icon
893
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$457K ﹤0.01%
18,168
+1,418
+8% +$35.6K
WYNN icon
894
Wynn Resorts
WYNN
$12.6B
$456K ﹤0.01%
+4,758
New +$456K
WIX icon
895
WIX.com
WIX
$9.3B
$453K ﹤0.01%
2,709
+49
+2% +$8.19K
BSMQ icon
896
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
$449K ﹤0.01%
18,910
+2,326
+14% +$55.2K
AER icon
897
AerCap
AER
$21.6B
$447K ﹤0.01%
4,714
+6
+0.1% +$568
ROL icon
898
Rollins
ROL
$27.8B
$446K ﹤0.01%
8,814
+2,342
+36% +$118K
NEM icon
899
Newmont
NEM
$83.4B
$446K ﹤0.01%
8,340
+1,440
+21% +$77K
UHS icon
900
Universal Health Services
UHS
$11.9B
$444K ﹤0.01%
1,940
+316
+19% +$72.4K
34 35
36
37 38