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
ICE icon
126
Intercontinental Exchange
ICE
$99.8B
$14.3M 0.08%
104,751
+56,882
+119% +$7.79M
CSCO icon
127
Cisco
CSCO
$264B
$14.2M 0.08%
298,064
+13,432
+5% +$638K
LAD icon
128
Lithia Motors
LAD
$8.74B
$14.1M 0.08%
56,011
+18,000
+47% +$4.54M
PEP icon
129
PepsiCo
PEP
$200B
$14M 0.08%
84,810
+1,848
+2% +$305K
RTX icon
130
RTX Corp
RTX
$210B
$14M 0.08%
139,231
+17,239
+14% +$1.73M
ABT icon
131
Abbott
ABT
$232B
$13.9M 0.08%
133,374
-7,897
-6% -$821K
SCHF icon
132
Schwab International Equity ETF
SCHF
$50.5B
$13.7M 0.08%
705,560
-25,426
-3% -$493K
SMCI icon
133
Super Micro Computer
SMCI
$23.9B
$13.6M 0.08%
166,370
+157,230
+1,720% +$12.9M
TXN icon
134
Texas Instruments
TXN
$169B
$13.5M 0.08%
69,433
-5,413
-7% -$1.05M
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$34B
$13.2M 0.07%
90,411
+4,413
+5% +$643K
VFH icon
136
Vanguard Financials ETF
VFH
$12.8B
$12.9M 0.07%
128,462
+13,388
+12% +$1.34M
VHT icon
137
Vanguard Health Care ETF
VHT
$15.7B
$12.7M 0.07%
47,694
+4,661
+11% +$1.24M
ZTRE icon
138
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$36.9M
$12.6M 0.07%
251,985
+49,272
+24% +$2.46M
ZTEN icon
139
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.6M
$12.6M 0.07%
254,015
+19,834
+8% +$982K
CMCSA icon
140
Comcast
CMCSA
$125B
$12.6M 0.07%
320,492
+196,524
+159% +$7.7M
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$12.4M 0.07%
501,834
+285,833
+132% +$7.08M
ANGL icon
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.4M 0.07%
436,823
-50,666
-10% -$1.43M
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$12.3M 0.07%
231,706
+3,100
+1% +$165K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$12.3M 0.07%
146,179
-1,200
-0.8% -$101K
TMO icon
145
Thermo Fisher Scientific
TMO
$186B
$12.2M 0.07%
22,070
+96
+0.4% +$53.1K
TJX icon
146
TJX Companies
TJX
$155B
$12.2M 0.07%
110,780
+1,311
+1% +$144K
VB icon
147
Vanguard Small-Cap ETF
VB
$66.9B
$12M 0.07%
54,697
+802
+1% +$176K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.9M 0.07%
147,135
+12,080
+9% +$979K
KO icon
149
Coca-Cola
KO
$293B
$11.9M 0.07%
185,870
-18,318
-9% -$1.17M
IBM icon
150
IBM
IBM
$230B
$11.9M 0.07%
68,620
+6,051
+10% +$1.05M
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