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
RKLB icon
326
Rocket Lab Corp
RKLB
$23.9B
$7.87M 0.02%
164,306
+76,894
OMC icon
327
Omnicom Group
OMC
$22.5B
$7.78M 0.02%
94,610
+78,113
XBB icon
328
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$378M
$7.76M 0.02%
187,589
+5,015
GBDC icon
329
Golub Capital BDC
GBDC
$3.73B
$7.75M 0.02%
566,033
+113,298
BSCW icon
330
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$7.72M 0.02%
369,826
+225,394
ALL icon
331
Allstate
ALL
$54.6B
$7.69M 0.02%
35,657
+1,098
INDA icon
332
iShares MSCI India ETF
INDA
$9.39B
$7.64M 0.02%
146,675
+67,614
FDLO icon
333
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$7.64M 0.02%
115,914
+14
EWQ icon
334
iShares MSCI France ETF
EWQ
$394M
$7.63M 0.02%
173,740
+113,690
MRVL icon
335
Marvell Technology
MRVL
$86.4B
$7.62M 0.02%
90,677
+9,942
XLC icon
336
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$7.45M 0.02%
62,900
-192,898
IAU icon
337
iShares Gold Trust
IAU
$65.4B
$7.44M 0.02%
102,250
-1,639
MSTR icon
338
Strategy Inc
MSTR
$54.1B
$7.37M 0.02%
22,888
+17,760
EWG icon
339
iShares MSCI Germany ETF
EWG
$1.76B
$7.37M 0.02%
177,056
+126,038
EWC icon
340
iShares MSCI Canada ETF
EWC
$3.48B
$7.35M 0.02%
145,382
+67,487
IBTF icon
341
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$7.25M 0.02%
310,325
-4,421
NXPI icon
342
NXP Semiconductors
NXPI
$57.3B
$7.19M 0.02%
31,467
+11,232
FAST icon
343
Fastenal
FAST
$47.3B
$7.16M 0.02%
146,026
+1,351
CMI icon
344
Cummins
CMI
$70.1B
$7.15M 0.02%
16,934
+236
EVUS icon
345
iShares ESG Aware MSCI USA Value ETF
EVUS
$244M
$7.07M 0.02%
224,763
-22,396
OBDC icon
346
Blue Owl Capital
OBDC
$6.85B
$7.03M 0.02%
535,664
+91,429
TRI icon
347
Thomson Reuters
TRI
$59.7B
$7.02M 0.02%
45,212
+22,269
AEP icon
348
American Electric Power
AEP
$63.1B
$7M 0.02%
62,196
+20,899
ZTS icon
349
Zoetis
ZTS
$54B
$6.94M 0.02%
47,420
+9,531
CMCSA icon
350
Comcast
CMCSA
$100B
$6.86M 0.02%
218,307
+139,405
12 13
14
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