Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+3.33%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
Cap. Flow
+$590M
Cap. Flow %
4.43%
Top 10 Hldgs %
45.4%
Holding
1,344
New
130
Increased
537
Reduced
493
Closed
87

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$264M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$67.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$60.6M
4
AAPL icon
Apple
AAPL
$44.9M
5
NVDA icon
NVIDIA
NVDA
$43.3M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$46.8M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$46.7M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$40.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.8M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23M

Sector Composition

1 Technology 16.5%
2 Financials 4.19%
3 Healthcare 4.08%
4 Consumer Discretionary 3.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
126
Corning
GLW
$60.9B
$16.2M 0.08%
358,724
+202,710
+130% +$9.15M
DHR icon
127
Danaher
DHR
$144B
$16.1M 0.08%
57,817
-37,504
-39% -$10.4M
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$16M 0.08%
136,913
-7,453
-5% -$872K
VFH icon
129
Vanguard Financials ETF
VFH
$12.8B
$15.9M 0.08%
144,912
+16,450
+13% +$1.81M
PLTR icon
130
Palantir
PLTR
$364B
$15.7M 0.08%
422,346
+395,212
+1,457% +$14.7M
IBDW icon
131
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$15.3M 0.08%
719,912
-100,985
-12% -$2.14M
ABT icon
132
Abbott
ABT
$232B
$15.1M 0.08%
132,651
-723
-0.5% -$82.4K
MUB icon
133
iShares National Muni Bond ETF
MUB
$38.9B
$15.1M 0.08%
138,778
-9,075
-6% -$986K
LOW icon
134
Lowe's Companies
LOW
$151B
$15M 0.07%
55,402
+33,433
+152% +$9.06M
NEE icon
135
NextEra Energy, Inc.
NEE
$146B
$15M 0.07%
177,482
+24,304
+16% +$2.05M
ZTEN icon
136
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.6M
$15M 0.07%
288,354
+34,339
+14% +$1.79M
SLQD icon
137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$14.6M 0.07%
289,358
+83,615
+41% +$4.22M
BSCT icon
138
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$14.4M 0.07%
767,574
+630,606
+460% +$11.9M
SMH icon
139
VanEck Semiconductor ETF
SMH
$27.2B
$14.4M 0.07%
58,626
+255
+0.4% +$62.6K
VHT icon
140
Vanguard Health Care ETF
VHT
$15.7B
$14.1M 0.07%
50,014
+2,320
+5% +$655K
PEP icon
141
PepsiCo
PEP
$201B
$14.1M 0.07%
82,960
-1,850
-2% -$315K
CMCSA icon
142
Comcast
CMCSA
$125B
$14M 0.07%
336,236
+15,744
+5% +$658K
VB icon
143
Vanguard Small-Cap ETF
VB
$67B
$14M 0.07%
59,157
+4,460
+8% +$1.06M
CFR icon
144
Cullen/Frost Bankers
CFR
$8.26B
$14M 0.07%
124,812
+118,240
+1,799% +$13.2M
T icon
145
AT&T
T
$212B
$13.9M 0.07%
633,983
+201,294
+47% +$4.43M
KO icon
146
Coca-Cola
KO
$293B
$13.9M 0.07%
193,398
+7,528
+4% +$541K
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$34B
$13.9M 0.07%
90,224
-187
-0.2% -$28.8K
TPL icon
148
Texas Pacific Land
TPL
$20.6B
$13.8M 0.07%
15,586
-119
-0.8% -$105K
EW icon
149
Edwards Lifesciences
EW
$47.5B
$13.6M 0.07%
481,858
+464,414
+2,662% +$13.1M
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$13.6M 0.07%
39,829
+7,674
+24% +$2.61M
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