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
APP icon
301
Applovin
APP
$161B
$10.6M 0.04%
15,339
+320
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$10.5M 0.04%
73,897
+3,341
ADSK icon
303
Autodesk
ADSK
$51.1B
$10.3M 0.04%
33,160
+1,975
BSCV icon
304
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$10.2M 0.04%
609,442
+86,961
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$10.2M 0.04%
65,816
+2,212
CAH icon
306
Cardinal Health
CAH
$50.4B
$10.2M 0.04%
57,519
+1,670
ECL icon
307
Ecolab
ECL
$77.6B
$9.92M 0.04%
36,524
+174
USB icon
308
US Bancorp
USB
$88.5B
$9.89M 0.04%
189,542
+2,059
ZTOP
309
F/m High Yield 100 ETF
ZTOP
$16.2M
$9.76M 0.04%
186,061
-1
IBMO icon
310
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$9.74M 0.04%
379,673
+3,458
RKLB icon
311
Rocket Lab Corp
RKLB
$49B
$9.67M 0.04%
165,965
+1,659
MSI icon
312
Motorola Solutions
MSI
$73.5B
$9.57M 0.04%
22,475
+252
MCHI icon
313
iShares MSCI China ETF
MCHI
$7.02B
$9.49M 0.04%
145,087
+3,240
HDV
314
iShares Core High Dividend ETF
HDV
$13.5B
$9.49M 0.04%
77,606
+5,418
XAR icon
315
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$9.38M 0.04%
39,910
-163
IBMP icon
316
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$9.37M 0.04%
367,947
+3,145
PSK icon
317
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$9.28M 0.04%
280,794
-1
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$67.2B
$9.15M 0.04%
344,030
+6,484
MELI icon
319
Mercado Libre
MELI
$94.1B
$9.11M 0.04%
4,108
+51
SCHM icon
320
Schwab US Mid-Cap ETF
SCHM
$14.2B
$9.08M 0.04%
304,739
-14,908
SO icon
321
Southern Company
SO
$107B
$9.06M 0.04%
96,299
+1,202
BSCW icon
322
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$8.96M 0.04%
429,175
+59,349
EQIX icon
323
Equinix
EQIX
$107B
$8.89M 0.04%
11,408
+17
DTE icon
324
DTE Energy
DTE
$30.6B
$8.88M 0.04%
65,517
+622
ABNB icon
325
Airbnb
ABNB
$84.9B
$8.87M 0.03%
69,703
+2,842
11 12
13
14 15