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
HLN icon
901
Haleon
HLN
$44B
$666K ﹤0.01%
64,234
+14,348
+29% +$149K
PNF
902
DELISTED
PIMCO New York Municipal Income Fund
PNF
$663K ﹤0.01%
94,344
– –
FELC icon
903
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
$662K ﹤0.01%
19,188
+709
+4% +$24.5K
CW icon
904
Curtiss-Wright
CW
$18.7B
$660K ﹤0.01%
1,350
+142
+12% +$69.4K
CAKE icon
905
Cheesecake Factory
CAKE
$2.92B
$656K ﹤0.01%
10,473
+756
+8% +$47.4K
QQQI icon
906
NEOS Nasdaq 100 High Income ETF
QQQI
$4.32B
$655K ﹤0.01%
12,601
+3,401
+37% +$177K
DEM icon
907
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$655K ﹤0.01%
+14,466
New +$655K
BSL
908
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$655K ﹤0.01%
45,805
– –
COKE icon
909
Coca-Cola Consolidated
COKE
$10.5B
$652K ﹤0.01%
5,843
+1,263
+28% +$141K
AWI icon
910
Armstrong World Industries
AWI
$8.47B
$651K ﹤0.01%
4,006
+1,702
+74% +$277K
IWC icon
911
iShares Micro-Cap ETF
IWC
$934M
$651K ﹤0.01%
5,096
+1
+0% +$128
TNC icon
912
Tennant Co
TNC
$1.5B
$650K ﹤0.01%
8,390
-2,284
-21% -$177K
ETW
913
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$648K ﹤0.01%
74,900
– –
BIIB icon
914
Biogen
BIIB
$20.9B
$647K ﹤0.01%
5,148
-37,897
-88% -$4.76M
DX
915
Dynex Capital
DX
$1.65B
$646K ﹤0.01%
52,142
– –
BSMQ icon
916
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$646K ﹤0.01%
27,410
+2,200
+9% +$51.8K
GAPR icon
917
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$644K ﹤0.01%
16,823
– –
AVUV icon
918
Avantis US Small Cap Value ETF
AVUV
$18.3B
$641K ﹤0.01%
7,037
+88
+1% +$8.02K
WPM icon
919
Wheaton Precious Metals
WPM
$47.9B
$637K ﹤0.01%
7,092
+1,176
+20% +$106K
DLTR icon
920
Dollar Tree
DLTR
$20.2B
$635K ﹤0.01%
6,414
-1,744
-21% -$173K
EAGG icon
921
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$631K ﹤0.01%
13,268
-1,044
-7% -$49.6K
DFAT icon
922
Dimensional US Targeted Value ETF
DFAT
$11.7B
$628K ﹤0.01%
11,637
+2,667
+30% +$144K
LITE icon
923
Lumentum
LITE
$11.5B
$625K ﹤0.01%
+6,575
New +$625K
VNOM icon
924
Viper Energy
VNOM
$6.62B
$624K ﹤0.01%
16,367
– –
MAA icon
925
Mid-America Apartment Communities
MAA
$16.6B
$624K ﹤0.01%
4,216
+766
+22% +$113K
35 36
37
38 39