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
$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
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

1
+$184M
2
+$21.5M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

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
MCHI icon
301
iShares MSCI China ETF
MCHI
$7.2B
$9.34M 0.04%
141,847
+84,856
MDT icon
302
Medtronic
MDT
$123B
$9.32M 0.04%
97,442
+51,432
IBMP icon
303
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$9.29M 0.04%
364,802
+48,624
PSK icon
304
State Street SPDR ICE Preferred Securities ETF
PSK
$745M
$9.29M 0.04%
280,795
+392
DTE icon
305
DTE Energy
DTE
$31.1B
$9.21M 0.04%
64,895
+27,694
USB icon
306
US Bancorp
USB
$84.5B
$9.09M 0.04%
187,483
+64,177
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$9.04M 0.04%
202,380
+22,958
SO icon
308
Southern Company
SO
$110B
$9.01M 0.04%
95,097
+11,502
EQIX icon
309
Equinix
EQIX
$94.8B
$8.92M 0.04%
11,391
+1,552
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$64.2B
$8.89M 0.04%
337,546
+127,944
HDV
311
iShares Core High Dividend ETF
HDV
$13.5B
$8.84M 0.04%
72,188
-4,265
CAH icon
312
Cardinal Health
CAH
$52.7B
$8.77M 0.04%
55,849
+16,304
RODM icon
313
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.44B
$8.75M 0.04%
246,313
-21,089
BSCV icon
314
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$8.71M 0.04%
522,481
+441,903
UPBD icon
315
Upbound Group
UPBD
$1.2B
$8.68M 0.04%
+364,357
ORLY icon
316
O'Reilly Automotive
ORLY
$79.6B
$8.67M 0.04%
80,447
-382
ITW icon
317
Illinois Tool Works
ITW
$82.8B
$8.42M 0.03%
32,110
-1,510
SSO icon
318
ProShares Ultra S&P500
SSO
$6.77B
$8.37M 0.03%
149,376
-18,746
EGUS icon
319
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.9M
$8.36M 0.03%
161,958
-18,122
OMF icon
320
OneMain Financial
OMF
$6.39B
$8.21M 0.03%
145,488
+47,115
VV icon
321
Vanguard Large-Cap ETF
VV
$47.4B
$8.2M 0.03%
26,550
+21,849
GLDM icon
322
SPDR Gold MiniShares Trust
GLDM
$33.2B
$8.2M 0.03%
107,195
+54,423
ABNB icon
323
Airbnb
ABNB
$81.5B
$8.12M 0.03%
66,861
+14,825
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$8.06M 0.03%
17,336
+3,879
EPD icon
325
Enterprise Products Partners
EPD
$80.5B
$7.91M 0.03%
252,902
+53,129
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