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
SYK icon
151
Stryker
SYK
$150B
$19.4M 0.08%
48,915
+14,638
+43% +$5.8M
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$150B
$19M 0.07%
228,126
+76,329
+50% +$6.37M
ZTRE icon
153
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$36.9M
$19M 0.07%
371,469
+7,547
+2% +$386K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$36.2B
$18.8M 0.07%
790,976
+30,797
+4% +$734K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.8M 0.07%
239,269
+210,996
+746% +$16.6M
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$18.8M 0.07%
151,737
-39,150
-21% -$4.84M
ZTEN icon
157
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.6M
$18.7M 0.07%
368,182
+21,608
+6% +$1.1M
MRK icon
158
Merck
MRK
$210B
$18.7M 0.07%
234,343
+7,495
+3% +$598K
KO icon
159
Coca-Cola
KO
$294B
$18.4M 0.07%
258,695
+2,380
+0.9% +$169K
CFR icon
160
Cullen/Frost Bankers
CFR
$8.25B
$18.4M 0.07%
143,077
-796
-0.6% -$102K
BAC icon
161
Bank of America
BAC
$367B
$18.1M 0.07%
382,673
-146,098
-28% -$6.91M
NEE icon
162
NextEra Energy, Inc.
NEE
$145B
$17.9M 0.07%
258,466
+65,913
+34% +$4.58M
MTG icon
163
MGIC Investment
MTG
$6.53B
$17.9M 0.07%
643,624
-288,762
-31% -$8.04M
GBCI icon
164
Glacier Bancorp
GBCI
$5.82B
$17.7M 0.07%
+409,718
New +$17.7M
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$17.6M 0.07%
145,164
+2,958
+2% +$359K
SGOV icon
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$17.4M 0.07%
172,906
+33,211
+24% +$3.34M
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$16.8M 0.07%
330,535
+40,205
+14% +$2.05M
EMR icon
168
Emerson Electric
EMR
$74.5B
$16.8M 0.07%
126,075
-3,333
-3% -$444K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$16.6M 0.06%
228,170
+15
+0% +$1.09K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.5B
$16.5M 0.06%
185,434
+39,948
+27% +$3.56M
SMH icon
171
VanEck Semiconductor ETF
SMH
$27.1B
$16.5M 0.06%
59,184
+426
+0.7% +$119K
AMGN icon
172
Amgen
AMGN
$152B
$16.5M 0.06%
59,012
+1,486
+3% +$415K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$41B
$16.4M 0.06%
288,581
+242,589
+527% +$13.8M
ANET icon
174
Arista Networks
ANET
$180B
$16.4M 0.06%
160,115
+13,451
+9% +$1.38M
VIS icon
175
Vanguard Industrials ETF
VIS
$6.07B
$16.2M 0.06%
57,998
+4,628
+9% +$1.3M
5 6
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