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
OMF icon
326
OneMain Financial
OMF
$6.94B
$8.8M 0.03%
146,407
+919
RODM icon
327
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.49B
$8.75M 0.03%
246,313
FSK icon
328
FS KKR Capital
FSK
$3.19B
$8.73M 0.03%
589,139
+482,412
REGN icon
329
Regeneron Pharmaceuticals
REGN
$79.4B
$8.67M 0.03%
13,417
+1,271
EGUS icon
330
iShares ESG Aware MSCI USA Growth ETF
EGUS
$23.6M
$8.65M 0.03%
167,387
+5,429
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.62M 0.03%
18,297
+961
MDT icon
332
Medtronic
MDT
$111B
$8.57M 0.03%
89,301
-8,141
SSO icon
333
ProShares Ultra S&P500
SSO
$6.49B
$8.38M 0.03%
77,193
-72,183
ITW icon
334
Illinois Tool Works
ITW
$78.4B
$8.34M 0.03%
31,981
-129
MCO icon
335
Moody's
MCO
$81.1B
$8.34M 0.03%
16,936
+4,484
BIZD icon
336
VanEck BDC Income ETF
BIZD
$1.57B
$8.32M 0.03%
574,703
+348,981
BSJQ icon
337
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$8.23M 0.03%
352,683
+60,546
ORLY icon
338
O'Reilly Automotive
ORLY
$78.4B
$8.09M 0.03%
81,425
+978
EPD icon
339
Enterprise Products Partners
EPD
$79.3B
$8.02M 0.03%
254,694
+1,792
PNOV icon
340
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$7.95M 0.03%
+190,169
INDA icon
341
iShares MSCI India ETF
INDA
$6.61B
$7.88M 0.03%
149,869
+3,194
OMC icon
342
Omnicom Group
OMC
$22.4B
$7.84M 0.03%
95,422
+812
GLDM icon
343
SPDR Gold MiniShares Trust
GLDM
$31.8B
$7.82M 0.03%
94,510
-12,685
EWQ icon
344
iShares MSCI France ETF
EWQ
$440M
$7.81M 0.03%
177,461
+3,721
XLC icon
345
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$7.76M 0.03%
65,673
+2,773
GBDC icon
346
Golub Capital BDC
GBDC
$3.59B
$7.64M 0.03%
560,065
-5,968
MRVL icon
347
Marvell Technology
MRVL
$122B
$7.64M 0.03%
90,708
+31
FDLO icon
348
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$7.64M 0.03%
115,913
-1
XBB icon
349
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$407M
$7.63M 0.03%
184,568
-3,021
VEEV icon
350
Veeva Systems
VEEV
$27.4B
$7.62M 0.03%
32,924
-1,302
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