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
SCI icon
1176
Service Corp International
SCI
$11.1B
$320K ﹤0.01%
3,928
+6
+0.2% +$488
ATI icon
1177
ATI
ATI
$10.7B
$318K ﹤0.01%
3,683
-20,111
-85% -$1.74M
RA
1178
Brookfield Real Assets Income Fund
RA
$750M
$318K ﹤0.01%
23,753
– –
MVV icon
1179
ProShares Ultra MidCap400
MVV
$151M
$317K ﹤0.01%
4,985
-245
-5% -$15.6K
RS icon
1180
Reliance Steel & Aluminium
RS
$15.4B
$317K ﹤0.01%
1,010
+5
+0.5% +$1.57K
ALGN icon
1181
Align Technology
ALGN
$9.85B
$317K ﹤0.01%
1,674
+89
+6% +$16.9K
CPT icon
1182
Camden Property Trust
CPT
$11.9B
$317K ﹤0.01%
2,785
+144
+5% +$16.4K
CAVA icon
1183
CAVA Group
CAVA
$7.57B
$316K ﹤0.01%
+3,753
New +$316K
DBC icon
1184
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$316K ﹤0.01%
14,469
+3,745
+35% +$81.7K
FRA icon
1185
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$314K ﹤0.01%
23,908
– –
MYFW icon
1186
First Western Financial
MYFW
$227M
$314K ﹤0.01%
13,924
– –
RNST icon
1187
Renasant Corp
RNST
$3.74B
$314K ﹤0.01%
+8,741
New +$314K
MUFG icon
1188
Mitsubishi UFJ Financial
MUFG
$177B
$314K ﹤0.01%
22,452
+921
+4% +$12.9K
CWB icon
1189
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$313K ﹤0.01%
3,783
– –
REZI icon
1190
Resideo Technologies
REZI
$5.4B
$312K ﹤0.01%
14,149
+55
+0.4% +$1.21K
ITRI icon
1191
Itron
ITRI
$5.49B
$312K ﹤0.01%
+2,371
New +$312K
VMBS icon
1192
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$311K ﹤0.01%
+6,719
New +$311K
CRDO icon
1193
Credo Technology Group
CRDO
$25.8B
$310K ﹤0.01%
+3,349
New +$310K
EXTR icon
1194
Extreme Networks
EXTR
$2.86B
$310K ﹤0.01%
17,268
-395
-2% -$7.09K
QUS icon
1195
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$310K ﹤0.01%
1,899
– –
EZU icon
1196
iShare MSCI Eurozone ETF
EZU
$7.92B
$309K ﹤0.01%
5,200
+719
+16% +$42.7K
BEN icon
1197
Franklin Resources
BEN
$12.9B
$308K ﹤0.01%
+12,835
New +$308K
JBTM
1198
JBT Marel Corporation
JBTM
$7.37B
$308K ﹤0.01%
2,558
-114
-4% -$13.7K
AER icon
1199
AerCap
AER
$21.9B
$307K ﹤0.01%
2,626
+99
+4% +$11.6K
TMFG icon
1200
Motley Fool Global Opportunities ETF
TMFG
$402M
$307K ﹤0.01%
+10,098
New +$307K
46 47
48
49 50