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
IUSG icon
401
iShares Core S&P US Growth ETF
IUSG
$29.6B
$5.93M 0.02%
36,003
+1,643
MPC icon
402
Marathon Petroleum
MPC
$62.9B
$5.92M 0.02%
31,287
+1,681
AMLP icon
403
Alerian MLP ETF
AMLP
$11.8B
$5.84M 0.02%
124,511
+972
DHI icon
404
D.R. Horton
DHI
$43.4B
$5.83M 0.02%
35,642
+1,117
WM icon
405
Waste Management
WM
$90.2B
$5.81M 0.02%
26,350
+2,765
NKE icon
406
Nike
NKE
$68.2B
$5.81M 0.02%
84,968
+4,403
CTVA icon
407
Corteva
CTVA
$53.9B
$5.8M 0.02%
86,244
+1,590
PRF icon
408
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$5.79M 0.02%
127,826
+628
PRU icon
409
Prudential Financial
PRU
$35.4B
$5.78M 0.02%
53,766
+1,598
CBOE icon
410
Cboe Global Markets
CBOE
$31.4B
$5.76M 0.02%
23,496
+30
NVS icon
411
Novartis
NVS
$290B
$5.75M 0.02%
43,739
+643
STX icon
412
Seagate
STX
$123B
$5.74M 0.02%
24,058
+38
MYCI
413
State Street My2029 Corporate Bond ETF
MYCI
$34.9M
$5.69M 0.02%
+227,126
ZTWO icon
414
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.2M
$5.66M 0.02%
111,196
+2
IBMQ icon
415
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$5.66M 0.02%
220,660
+16,538
TT icon
416
Trane Technologies
TT
$105B
$5.63M 0.02%
13,767
+4,902
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$13.3B
$5.56M 0.02%
31,118
+817
IBDZ
418
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$835M
$5.56M 0.02%
210,929
+6,163
GWRE icon
419
Guidewire Software
GWRE
$11.9B
$5.53M 0.02%
27,442
-522
RGLD icon
420
Royal Gold
RGLD
$22.7B
$5.53M 0.02%
27,498
-159
MYCH
421
State Street My2028 Corporate Bond ETF
MYCH
$364M
$5.52M 0.02%
+219,864
IBTG icon
422
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$5.5M 0.02%
239,564
+150
MET icon
423
MetLife
MET
$50.9B
$5.46M 0.02%
66,800
+416
ANGL icon
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.35M 0.02%
179,957
+1
MCHP icon
425
Microchip Technology
MCHP
$42.6B
$5.28M 0.02%
82,782
+698
15 16
17
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