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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.4M 0.06%
124,948
-21,231
-15% -$1.94M
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$102B
$11.3M 0.06%
24,399
+335
+1% +$156K
IWV icon
178
iShares Russell 3000 ETF
IWV
$16.7B
$11M 0.05%
33,728
-711
-2% -$232K
MCD icon
179
McDonald's
MCD
$224B
$11M 0.05%
36,123
+556
+2% +$169K
IRM icon
180
Iron Mountain
IRM
$27.2B
$10.9M 0.05%
91,978
-5,885
-6% -$699K
GLD icon
181
SPDR Gold Trust
GLD
$112B
$10.9M 0.05%
44,908
+1,239
+3% +$301K
UNP icon
182
Union Pacific
UNP
$131B
$10.8M 0.05%
43,751
+906
+2% +$223K
KKR icon
183
KKR & Co
KKR
$121B
$10.7M 0.05%
82,036
+73,951
+915% +$9.66M
NVT icon
184
nVent Electric
NVT
$14.9B
$10.6M 0.05%
+151,188
New +$10.6M
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$36.3B
$10.4M 0.05%
468,153
-53,709
-10% -$1.19M
BSX icon
186
Boston Scientific
BSX
$159B
$10.2M 0.05%
121,729
+4,394
+4% +$368K
PFE icon
187
Pfizer
PFE
$141B
$10.2M 0.05%
350,989
+15,661
+5% +$453K
UPS icon
188
United Parcel Service
UPS
$72.1B
$9.98M 0.05%
73,192
+2,936
+4% +$400K
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.82B
$9.97M 0.05%
68,563
+4,439
+7% +$645K
TRMB icon
190
Trimble
TRMB
$19.2B
$9.96M 0.05%
160,413
+137,458
+599% +$8.53M
NVR icon
191
NVR
NVR
$23.5B
$9.89M 0.05%
1,008
+973
+2,780% +$9.55M
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$9.84M 0.05%
110,105
-70
-0.1% -$6.26K
CDW icon
193
CDW
CDW
$22.2B
$9.69M 0.05%
42,828
+33,759
+372% +$7.64M
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.6M 0.05%
50,581
-103
-0.2% -$19.5K
SHW icon
195
Sherwin-Williams
SHW
$92.9B
$9.59M 0.05%
25,136
+5,641
+29% +$2.15M
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.58M 0.05%
153,768
+946
+0.6% +$59K
TSN icon
197
Tyson Foods
TSN
$20B
$9.52M 0.05%
159,765
+2,545
+2% +$152K
WAB icon
198
Wabtec
WAB
$33B
$9.41M 0.05%
51,772
+2,119
+4% +$385K
ANGL icon
199
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.19M 0.05%
312,459
-124,364
-28% -$3.66M
DVY icon
200
iShares Select Dividend ETF
DVY
$20.8B
$9.13M 0.05%
67,558
-3,000
-4% -$405K
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