Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+1.82%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$16B
AUM Growth
+$2.68B
Cap. Flow
+$1.87B
Cap. Flow %
11.67%
Top 10 Hldgs %
42.09%
Holding
1,394
New
137
Increased
719
Reduced
367
Closed
72

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$346M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$206M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$204M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$140M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$118M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$624M
2
TRV icon
Travelers Companies
TRV
$221M
3
RTX icon
RTX Corp
RTX
$70.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$56.3M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$37.6M

Sector Composition

1 Technology 15.83%
2 Financials 4.3%
3 Consumer Discretionary 3.58%
4 Healthcare 3.22%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$72.1B
$10.2M 0.05%
81,250
+8,058
+11% +$1.02M
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.2M 0.05%
114,356
-10,592
-8% -$940K
ACWX icon
203
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$10.1M 0.05%
193,610
-30,283
-14% -$1.58M
LMT icon
204
Lockheed Martin
LMT
$108B
$9.94M 0.05%
20,460
-705
-3% -$343K
GBTC icon
205
Grayscale Bitcoin Trust
GBTC
$44.8B
$9.93M 0.05%
134,124
+71,422
+114% +$5.29M
XLV icon
206
Health Care Select Sector SPDR Fund
XLV
$34B
$9.85M 0.04%
71,600
-18,624
-21% -$2.56M
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$9.73M 0.04%
97,229
-12,876
-12% -$1.29M
CRWD icon
208
CrowdStrike
CRWD
$105B
$9.71M 0.04%
28,375
+22,985
+426% +$7.86M
C icon
209
Citigroup
C
$176B
$9.7M 0.04%
137,801
+111,943
+433% +$7.88M
WFC icon
210
Wells Fargo
WFC
$253B
$9.65M 0.04%
137,395
+2,798
+2% +$197K
BSCR icon
211
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$9.49M 0.04%
487,344
+60,982
+14% +$1.19M
MS icon
212
Morgan Stanley
MS
$236B
$9.49M 0.04%
75,456
+6,207
+9% +$780K
GRMN icon
213
Garmin
GRMN
$45.7B
$9.48M 0.04%
45,966
+42,067
+1,079% +$8.68M
SHW icon
214
Sherwin-Williams
SHW
$92.9B
$9.37M 0.04%
27,560
+2,424
+10% +$824K
PM icon
215
Philip Morris
PM
$251B
$9.35M 0.04%
76,890
+6,682
+10% +$813K
TMUS icon
216
T-Mobile US
TMUS
$284B
$9.33M 0.04%
42,280
+1,541
+4% +$340K
IWB icon
217
iShares Russell 1000 ETF
IWB
$43.4B
$9.32M 0.04%
28,916
+4,958
+21% +$1.6M
ADP icon
218
Automatic Data Processing
ADP
$120B
$9.13M 0.04%
31,063
+9,183
+42% +$2.7M
SRE icon
219
Sempra
SRE
$52.9B
$9.04M 0.04%
102,290
+86,958
+567% +$7.68M
PFE icon
220
Pfizer
PFE
$141B
$8.9M 0.04%
335,424
-15,565
-4% -$413K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$59.2B
$8.87M 0.04%
382,480
+190,948
+100% +$4.43M
WELL icon
222
Welltower
WELL
$112B
$8.84M 0.04%
70,119
+59,136
+538% +$7.45M
EXPE icon
223
Expedia Group
EXPE
$26.6B
$8.82M 0.04%
47,356
+45,853
+3,051% +$8.54M
ITW icon
224
Illinois Tool Works
ITW
$77.6B
$8.57M 0.04%
33,603
+1,022
+3% +$261K
IYW icon
225
iShares US Technology ETF
IYW
$23.1B
$8.56M 0.04%
53,673
-3,882
-7% -$619K
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