Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
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
+$19.1B
Cap. Flow
-$1.59B
Cap. Flow %
-8.33%
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
USMF icon
76
WisdomTree US Multifactor Fund
USMF
$403M
$40.7M 0.16%
793,086
-32,116
-4% -$1.65M
MO icon
77
Altria Group
MO
$112B
$39.6M 0.15%
662,910
-49,772
-7% -$2.97M
IWB icon
78
iShares Russell 1000 ETF
IWB
$43.1B
$39.2M 0.15%
115,293
+87,386
+313% +$29.7M
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$38.6M 0.15%
105,294
+98,941
+1,557% +$36.2M
ADBE icon
80
Adobe
ADBE
$148B
$37.9M 0.15%
98,072
+5,821
+6% +$2.25M
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.6B
$37.8M 0.15%
720,983
-16,562
-2% -$867K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63.2B
$37M 0.14%
190,246
+47,699
+33% +$9.26M
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$36.6M 0.14%
1,561,825
+64,451
+4% +$1.51M
VO icon
84
Vanguard Mid-Cap ETF
VO
$86.8B
$35.9M 0.14%
128,005
+10,357
+9% +$2.91M
AMAT icon
85
Applied Materials
AMAT
$124B
$35.3M 0.14%
192,552
-26,915
-12% -$4.93M
LRCX icon
86
Lam Research
LRCX
$124B
$35.2M 0.14%
361,014
+86,524
+32% +$8.44M
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$34.9M 0.14%
161,850
+9,838
+6% +$2.12M
CRM icon
88
Salesforce
CRM
$245B
$34.8M 0.14%
127,482
+8,062
+7% +$2.2M
ADI icon
89
Analog Devices
ADI
$120B
$34.8M 0.14%
146,009
+24,349
+20% +$5.8M
CSCO icon
90
Cisco
CSCO
$268B
$34.7M 0.14%
499,765
+84,687
+20% +$5.88M
RTX icon
91
RTX Corp
RTX
$212B
$34.5M 0.13%
236,598
+51,225
+28% +$7.48M
ISRG icon
92
Intuitive Surgical
ISRG
$158B
$34.1M 0.13%
62,773
+5,464
+10% +$2.97M
PG icon
93
Procter & Gamble
PG
$370B
$33.5M 0.13%
210,275
+24,237
+13% +$3.86M
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$33M 0.13%
1,221,408
+68,081
+6% +$1.84M
NOW icon
95
ServiceNow
NOW
$191B
$31.3M 0.12%
30,489
+9,206
+43% +$9.46M
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
$30.6M 0.12%
229,488
-7,358
-3% -$981K
ABT icon
97
Abbott
ABT
$230B
$30.4M 0.12%
223,507
+55,335
+33% +$7.53M
FUTY icon
98
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$30.2M 0.12%
574,513
+61,484
+12% +$3.23M
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
$29.8M 0.12%
364,522
-8,631
-2% -$705K
VXF icon
100
Vanguard Extended Market ETF
VXF
$23.7B
$29.2M 0.11%
151,694
-6,603
-4% -$1.27M
2 3
4
5 6