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
CMG icon
351
Chipotle Mexican Grill
CMG
$44.9B
$6.84M 0.02%
174,642
+33,721
DBC icon
352
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$6.84M 0.02%
303,656
+289,187
BSJQ icon
353
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$6.84M 0.02%
292,137
+206,602
REGN icon
354
Regeneron Pharmaceuticals
REGN
$76.1B
$6.83M 0.02%
12,146
+6,474
DUK icon
355
Duke Energy
DUK
$92.2B
$6.67M 0.02%
53,931
+8,096
PH icon
356
Parker-Hannifin
PH
$110B
$6.62M 0.02%
8,735
+594
PDBC icon
357
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$6.56M 0.02%
+488,410
SOXX icon
358
iShares Semiconductor ETF
SOXX
$17.4B
$6.53M 0.02%
24,066
+5,989
PSX icon
359
Phillips 66
PSX
$56.3B
$6.5M 0.02%
47,769
+3,159
ATR icon
360
AptarGroup
ATR
$8.01B
$6.49M 0.02%
48,568
-12,126
NET icon
361
Cloudflare
NET
$71.6B
$6.49M 0.02%
30,224
+13,375
BBBS icon
362
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$183M
$6.44M 0.02%
+124,591
GWRE icon
363
Guidewire Software
GWRE
$18.3B
$6.43M 0.02%
+27,964
JPST icon
364
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6.41M 0.02%
126,274
+8,478
EWT icon
365
iShares MSCI Taiwan ETF
EWT
$6.96B
$6.4M 0.02%
100,528
+59,677
BDX icon
366
Becton Dickinson
BDX
$55.2B
$6.38M 0.02%
34,101
+8,394
AOK icon
367
iShares Core Conservative Allocation ETF
AOK
$719M
$6.29M 0.02%
156,719
-9,420
TSCO icon
368
Tractor Supply
TSCO
$28.6B
$6.23M 0.02%
109,570
+2
SNOW icon
369
Snowflake
SNOW
$89.8B
$6.22M 0.02%
27,586
+3,682
BR icon
370
Broadridge
BR
$26.9B
$6.22M 0.02%
26,028
+10,418
EWL icon
371
iShares MSCI Switzerland ETF
EWL
$1.46B
$6.2M 0.02%
112,169
+68,212
CARR icon
372
Carrier Global
CARR
$46B
$6.17M 0.02%
103,357
+52,112
VDE icon
373
Vanguard Energy ETF
VDE
$7.36B
$6.12M 0.02%
48,615
+11,836
SAP icon
374
SAP
SAP
$284B
$6.09M 0.02%
22,785
+10,300
RSPT icon
375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$6.06M 0.02%
135,970
-2,334
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15
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