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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$14.2B
$6.02M 0.02%
190,227
+14,853
IBDV icon
377
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$6M 0.02%
270,791
+3,035
CEG icon
378
Constellation Energy
CEG
$113B
$5.99M 0.02%
18,196
+2,809
ET icon
379
Energy Transfer Partners
ET
$57.4B
$5.95M 0.02%
346,481
+13,856
UTG icon
380
Reaves Utility Income Fund
UTG
$3.36B
$5.94M 0.02%
150,035
-159
MCO icon
381
Moody's
MCO
$87.8B
$5.93M 0.02%
12,452
+5,968
PGR icon
382
Progressive
PGR
$133B
$5.92M 0.02%
23,980
+984
COF icon
383
Capital One
COF
$144B
$5.86M 0.02%
27,561
+4,658
DHI icon
384
D.R. Horton
DHI
$48.2B
$5.85M 0.02%
34,525
-114
EA icon
385
Electronic Arts
EA
$50.8B
$5.84M 0.02%
28,934
+12,905
IBDY icon
386
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$922M
$5.84M 0.02%
222,483
+31,874
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$5.8M 0.02%
41,404
+3,115
AMLP icon
388
Alerian MLP ETF
AMLP
$10.6B
$5.8M 0.02%
123,539
+2,661
UPS icon
389
United Parcel Service
UPS
$83.3B
$5.77M 0.02%
69,023
-8,504
CBOE icon
390
Cboe Global Markets
CBOE
$26.6B
$5.76M 0.02%
23,466
+98
PRF icon
391
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$5.75M 0.02%
127,198
+9,408
ACM icon
392
Aecom
ACM
$13.7B
$5.75M 0.02%
44,044
+19,648
CTVA icon
393
Corteva
CTVA
$44.1B
$5.73M 0.02%
84,654
+61,620
FISV
394
Fiserv Inc
FISV
$36B
$5.71M 0.02%
44,307
+9,888
MPC icon
395
Marathon Petroleum
MPC
$56.9B
$5.71M 0.02%
29,606
+7,693
STX icon
396
Seagate
STX
$56.4B
$5.69M 0.02%
24,020
+7,853
ZTWO icon
397
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.3M
$5.66M 0.02%
111,194
+571
IUSG icon
398
iShares Core S&P US Growth ETF
IUSG
$26.2B
$5.65M 0.02%
34,360
-3,934
NKE icon
399
Nike
NKE
$97B
$5.64M 0.02%
80,565
+18,170
RGLD icon
400
Royal Gold
RGLD
$16.9B
$5.55M 0.02%
27,657
+217
14 15
16
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