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
TPL icon
151
Texas Pacific Land
TPL
$20.4B
$11.5M 0.06%
15,705
+14,215
+954% +$10.4M
DHI icon
152
D.R. Horton
DHI
$54.2B
$11.4M 0.06%
81,215
+53,150
+189% +$7.49M
VZ icon
153
Verizon
VZ
$187B
$11.4M 0.06%
277,093
-151,629
-35% -$6.25M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$102B
$11.3M 0.06%
24,064
+530
+2% +$248K
BAC icon
155
Bank of America
BAC
$369B
$11.2M 0.06%
282,304
+13,172
+5% +$524K
PSK icon
156
SPDR ICE Preferred Securities ETF
PSK
$825M
$11.1M 0.06%
326,576
+89,154
+38% +$3.03M
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.7B
$11M 0.06%
130,058
+7,322
+6% +$621K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$36.3B
$11M 0.06%
521,862
+6,588
+1% +$139K
IBP icon
159
Installed Building Products
IBP
$7.44B
$10.9M 0.06%
+52,969
New +$10.9M
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$10.8M 0.06%
153,178
+5,121
+3% +$363K
IEUR icon
161
iShares Core MSCI Europe ETF
IEUR
$6.86B
$10.7M 0.06%
188,655
+75,868
+67% +$4.32M
IWV icon
162
iShares Russell 3000 ETF
IWV
$16.7B
$10.6M 0.06%
34,439
-130
-0.4% -$40.1K
DAL icon
163
Delta Air Lines
DAL
$39.9B
$10.5M 0.06%
221,553
+152,304
+220% +$7.23M
BLK icon
164
Blackrock
BLK
$170B
$10.3M 0.06%
13,081
+662
+5% +$521K
LMT icon
165
Lockheed Martin
LMT
$108B
$10.2M 0.06%
21,860
-26,409
-55% -$12.3M
SLQD icon
166
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.1M 0.06%
205,743
+93,011
+83% +$4.58M
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$10.1M 0.06%
32,155
+3,738
+13% +$1.17M
CDNS icon
168
Cadence Design Systems
CDNS
$95.6B
$10M 0.06%
32,572
+27,179
+504% +$8.36M
GM icon
169
General Motors
GM
$55.5B
$10M 0.06%
215,138
+198,215
+1,171% +$9.21M
UNP icon
170
Union Pacific
UNP
$131B
$9.69M 0.05%
42,845
+1,081
+3% +$245K
UPS icon
171
United Parcel Service
UPS
$72.1B
$9.61M 0.05%
70,256
+843
+1% +$115K
VIS icon
172
Vanguard Industrials ETF
VIS
$6.11B
$9.57M 0.05%
40,568
+4,929
+14% +$1.16M
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$9.57M 0.05%
110,175
-681
-0.6% -$59.2K
CEG icon
174
Constellation Energy
CEG
$94.2B
$9.56M 0.05%
47,752
+42,033
+735% +$8.42M
FANG icon
175
Diamondback Energy
FANG
$40.2B
$9.5M 0.05%
47,475
+41,235
+661% +$8.25M
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