Lido Advisors

Lido Advisors Portfolio holdings

AUM $24.4B
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$297M
3
+$201M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$147M

Top Sells

1
+$184M
2
+$76M
3
+$75.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$74.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.8M

Sector Composition

1 Technology 18.37%
2 Financials 4.95%
3 Consumer Discretionary 3.83%
4 Communication Services 3.8%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$13M 0.04%
259,449
+6,327
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$12.9M 0.04%
123,125
+49,793
BA icon
253
Boeing
BA
$154B
$12.8M 0.04%
59,257
+6,743
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$12.8M 0.04%
238,895
+96,503
ARCC icon
255
Ares Capital
ARCC
$14.9B
$12.7M 0.04%
624,061
+35,746
TBIL
256
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$12.6M 0.04%
252,419
-18,562
DGRS icon
257
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$351M
$12.6M 0.04%
251,815
-10,616
VPU icon
258
Vanguard Utilities ETF
VPU
$7.89B
$12.6M 0.04%
66,318
+34,695
WELL icon
259
Welltower
WELL
$139B
$12.5M 0.04%
70,426
+28,007
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$12.4M 0.04%
445,747
+184,669
GLW icon
261
Corning
GLW
$71.6B
$12.4M 0.04%
151,343
+4,787
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$12.3M 0.04%
222,516
+131,833
MMC icon
263
Marsh & McLennan
MMC
$90.1B
$12.2M 0.04%
60,533
+1,420
CI icon
264
Cigna
CI
$72.2B
$12.1M 0.04%
42,066
+12,363
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$12.1M 0.04%
86,821
+2,783
TPL icon
266
Texas Pacific Land
TPL
$21B
$12M 0.04%
12,838
+87
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$12M 0.04%
155,842
+5,615
HWM icon
268
Howmet Aerospace
HWM
$78.2B
$11.9M 0.04%
60,577
+28,123
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$11.9M 0.04%
103,146
-4,762
LOW icon
270
Lowe's Companies
LOW
$139B
$11.8M 0.04%
47,135
+17,636
C icon
271
Citigroup
C
$191B
$11.8M 0.04%
116,534
+32,628
ACWX icon
272
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$11.6M 0.04%
179,038
+2,770
PLD icon
273
Prologis
PLD
$120B
$11.6M 0.04%
100,932
+40,795
MUNI icon
274
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$11.5M 0.04%
+219,418
CRWD icon
275
CrowdStrike
CRWD
$132B
$11.4M 0.04%
23,268
+5,621
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