Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+2.71%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$989M
Cap. Flow
+$583M
Cap. Flow %
4.79%
Top 10 Hldgs %
45.8%
Holding
1,284
New
80
Increased
608
Reduced
451
Closed
70

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$258M
2
AAPL icon
Apple
AAPL
$47.9M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$47.6M
4
MSFT icon
Microsoft
MSFT
$39.6M
5
NVDA icon
NVIDIA
NVDA
$27.7M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$84.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.5M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.1M

Sector Composition

1 Technology 16.34%
2 Healthcare 4.08%
3 Financials 3.89%
4 Consumer Discretionary 3.53%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARWR icon
901
Arrowhead Research
ARWR
$4.02B
$405K ﹤0.01%
15,591
-21
-0.1% -$546
SHYG icon
902
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$405K ﹤0.01%
+9,596
New +$405K
CTRA icon
903
Coterra Energy
CTRA
$18.3B
$405K ﹤0.01%
15,172
+7,404
+95% +$197K
FNF icon
904
Fidelity National Financial
FNF
$16.5B
$404K ﹤0.01%
8,167
+689
+9% +$34.1K
ACM icon
905
Aecom
ACM
$16.8B
$403K ﹤0.01%
4,574
-219
-5% -$19.3K
XEL icon
906
Xcel Energy
XEL
$43B
$402K ﹤0.01%
7,460
-12,499
-63% -$673K
COIN icon
907
Coinbase
COIN
$76.8B
$401K ﹤0.01%
1,803
-608
-25% -$135K
TFI icon
908
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$398K ﹤0.01%
+8,692
New +$398K
IXJ icon
909
iShares Global Healthcare ETF
IXJ
$3.85B
$395K ﹤0.01%
4,256
+950
+29% +$88.2K
MTD icon
910
Mettler-Toledo International
MTD
$26.9B
$391K ﹤0.01%
279
+4
+1% +$5.61K
IBN icon
911
ICICI Bank
IBN
$113B
$391K ﹤0.01%
13,560
+1,713
+14% +$49.4K
BSMQ icon
912
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$390K ﹤0.01%
16,584
-8,736
-35% -$205K
CMF icon
913
iShares California Muni Bond ETF
CMF
$3.39B
$387K ﹤0.01%
6,806
+262
+4% +$14.9K
GNRC icon
914
Generac Holdings
GNRC
$10.6B
$384K ﹤0.01%
2,903
-1,182
-29% -$156K
RSPR icon
915
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$383K ﹤0.01%
11,694
-1,079
-8% -$35.3K
SWKS icon
916
Skyworks Solutions
SWKS
$11.2B
$382K ﹤0.01%
3,587
+711
+25% +$75.8K
EAD
917
Allspring Income Opportunities Fund
EAD
$421M
$382K ﹤0.01%
57,261
+1,100
+2% +$7.34K
VBK icon
918
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$377K ﹤0.01%
1,506
+37
+3% +$9.27K
ENSG icon
919
The Ensign Group
ENSG
$10B
$374K ﹤0.01%
3,023
+446
+17% +$55.2K
EMLP icon
920
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$373K ﹤0.01%
12,255
+507
+4% +$15.4K
LH icon
921
Labcorp
LH
$23.2B
$373K ﹤0.01%
1,833
+614
+50% +$125K
SGOL icon
922
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$372K ﹤0.01%
16,750
– –
TILT icon
923
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$370K ﹤0.01%
1,853
– –
RBC icon
924
RBC Bearings
RBC
$12.2B
$369K ﹤0.01%
1,366
+76
+6% +$20.5K
BXMT icon
925
Blackstone Mortgage Trust
BXMT
$3.45B
$368K ﹤0.01%
20,403
-5,000
-20% -$90.2K
35 36
37
38 39