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
RKLB icon
326
Rocket Lab Corp
RKLB
$38.4B
$7.87M 0.03%
164,306
+76,894
OMC icon
327
Omnicom Group
OMC
$26.6B
$7.78M 0.03%
94,610
+78,113
XBB icon
328
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$372M
$7.76M 0.03%
187,589
+5,015
GBDC icon
329
Golub Capital BDC
GBDC
$3.28B
$7.75M 0.03%
566,033
+113,298
BSCW icon
330
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$7.72M 0.03%
369,826
+225,394
ALL icon
331
Allstate
ALL
$55.6B
$7.69M 0.03%
35,657
+1,098
INDA icon
332
iShares MSCI India ETF
INDA
$8.91B
$7.64M 0.03%
146,675
+67,614
FDLO icon
333
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$7.64M 0.03%
115,914
+14
EWQ icon
334
iShares MSCI France ETF
EWQ
$362M
$7.63M 0.03%
173,740
+113,690
MRVL icon
335
Marvell Technology
MRVL
$68.2B
$7.62M 0.03%
90,677
+9,942
XLC icon
336
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$7.45M 0.03%
62,900
-192,898
IAU icon
337
iShares Gold Trust
IAU
$82.4B
$7.44M 0.03%
102,250
-1,639
MSTR icon
338
Strategy Inc
MSTR
$48.9B
$7.37M 0.03%
22,888
+17,760
EWG icon
339
iShares MSCI Germany ETF
EWG
$1.71B
$7.37M 0.03%
177,056
+126,038
EWC icon
340
iShares MSCI Canada ETF
EWC
$4.39B
$7.35M 0.03%
145,382
+67,487
IBTF
341
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.25M 0.03%
310,325
-4,421
NXPI icon
342
NXP Semiconductors
NXPI
$54.7B
$7.19M 0.03%
31,467
+11,232
FAST icon
343
Fastenal
FAST
$53.3B
$7.16M 0.03%
146,026
+1,351
CMI icon
344
Cummins
CMI
$79.3B
$7.15M 0.03%
16,934
+236
EVUS icon
345
iShares ESG Aware MSCI USA Value ETF
EVUS
$276M
$7.07M 0.03%
224,763
-22,396
OBDC icon
346
Blue Owl Capital
OBDC
$5.77B
$7.03M 0.03%
535,664
+91,429
TRI icon
347
Thomson Reuters
TRI
$46.6B
$7.02M 0.03%
45,212
+22,269
AEP icon
348
American Electric Power
AEP
$72.2B
$7M 0.03%
62,196
+20,899
ZTS icon
349
Zoetis
ZTS
$53.2B
$6.94M 0.03%
47,420
+9,531
CMCSA icon
350
Comcast
CMCSA
$115B
$6.86M 0.03%
218,307
+139,405
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14
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