Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.4B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$104M
3
+$97.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$65.1M

Top Sells

1
+$576M
2
+$87.7M
3
+$80M
4
NOW icon
ServiceNow
NOW
+$17.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M

Sector Composition

1 Technology 18%
2 Financials 4.87%
3 Communication Services 3.78%
4 Consumer Discretionary 3.76%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$16.2M 0.06%
153,641
+30,516
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.97B
$16.2M 0.06%
75,910
+6,549
SCHF icon
228
Schwab International Equity ETF
SCHF
$63.7B
$16.1M 0.06%
690,664
+44,789
DVY icon
229
iShares Select Dividend ETF
DVY
$22.6B
$16.1M 0.06%
113,206
+520
LIN icon
230
Linde
LIN
$228B
$16M 0.06%
34,727
-312
SPHQ icon
231
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$15.6M 0.06%
212,630
+272
LNG icon
232
Cheniere Energy
LNG
$52.8B
$15.4M 0.06%
69,197
+1
QQQM icon
233
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$15.3M 0.06%
60,708
-50,296
UNP icon
234
Union Pacific
UNP
$149B
$15.2M 0.06%
64,562
+770
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$15.2M 0.06%
272,113
+49,597
IBDW icon
236
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$15.1M 0.06%
712,060
+12,013
SBAC icon
237
SBA Communications
SBAC
$23.7B
$15.1M 0.06%
77,836
+10,459
URI icon
238
United Rentals
URI
$50.1B
$14.8M 0.06%
15,801
+440
MUB icon
239
iShares National Muni Bond ETF
MUB
$43.7B
$14.8M 0.06%
138,638
-1,755
ASML icon
240
ASML
ASML
$563B
$14.8M 0.06%
14,725
+42
VZ icon
241
Verizon
VZ
$195B
$14.6M 0.06%
340,903
-4,018
GILD icon
242
Gilead Sciences
GILD
$171B
$14.5M 0.06%
123,364
+2,143
GDX icon
243
VanEck Gold Miners ETF
GDX
$31.2B
$14.5M 0.06%
170,264
-32,054
JMST icon
244
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$14.5M 0.06%
283,816
-20,008
VAW icon
245
Vanguard Materials ETF
VAW
$3.07B
$14.3M 0.06%
69,327
-1,433
USRT icon
246
iShares Core US REIT ETF
USRT
$3.76B
$14.3M 0.06%
245,358
-2,519
BKNG icon
247
Booking.com
BKNG
$152B
$14.3M 0.06%
66,175
+450
SPGI icon
248
S&P Global
SPGI
$131B
$14.2M 0.06%
28,427
-57
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$37.3B
$14.2M 0.06%
156,007
-1,132
ROP icon
250
Roper Technologies
ROP
$37.1B
$14.1M 0.06%
29,478
-388
8 9
10
11 12