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
BND icon
276
Vanguard Total Bond Market
BND
$143B
$11.4M 0.04%
153,179
+5,024
PFE icon
277
Pfizer
PFE
$145B
$11.3M 0.04%
442,916
+165,753
MMM icon
278
3M
MMM
$91.9B
$11.2M 0.04%
72,186
+7,852
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$10.9M 0.03%
45,439
-70,427
APP icon
280
Applovin
APP
$224B
$10.8M 0.03%
15,019
+1,511
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$10.8M 0.03%
97,363
+3,905
SPTM icon
282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$10.7M 0.03%
132,884
+107,903
PR icon
283
Permian Resources
PR
$11B
$10.7M 0.03%
835,588
-224,266
IYW icon
284
iShares US Technology ETF
IYW
$21.2B
$10.7M 0.03%
54,435
+1,614
INTC icon
285
Intel
INTC
$209B
$10.7M 0.03%
317,698
+60,341
EWU icon
286
iShares MSCI United Kingdom ETF
EWU
$2.77B
$10.6M 0.03%
251,453
+151,602
NOC icon
287
Northrop Grumman
NOC
$79B
$10.4M 0.03%
16,996
+1,358
VEEV icon
288
Veeva Systems
VEEV
$39.7B
$10.2M 0.03%
34,226
+30,726
MSI icon
289
Motorola Solutions
MSI
$62.6B
$10.2M 0.03%
22,223
+8,486
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$9.98M 0.03%
70,556
+6,467
ECL icon
291
Ecolab
ECL
$74.9B
$9.97M 0.03%
36,350
+8,555
AZN icon
292
AstraZeneca
AZN
$282B
$9.96M 0.03%
129,777
+46,033
ADSK icon
293
Autodesk
ADSK
$65.1B
$9.91M 0.03%
31,185
+10,518
IBMN
294
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$9.86M 0.03%
368,223
+55,928
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$9.81M 0.03%
63,604
-15,288
ZTOP
296
F/m High Yield 100 ETF
ZTOP
$19.4M
$9.76M 0.03%
186,062
-51,873
IBMO icon
297
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$9.65M 0.03%
376,215
+57,119
MELI icon
298
Mercado Libre
MELI
$107B
$9.48M 0.03%
4,057
+1,368
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$12.2B
$9.48M 0.03%
319,647
+292,707
XAR icon
300
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$9.42M 0.03%
40,073
-176
10 11
12
13 14