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
NVS icon
401
Novartis
NVS
$257B
$5.53M 0.02%
43,096
+13,095
IBTG icon
402
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$5.49M 0.02%
239,414
-2,415
MET icon
403
MetLife
MET
$51.1B
$5.47M 0.02%
66,384
+2,097
IBDZ
404
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$539M
$5.42M 0.02%
204,766
+31,104
PRU icon
405
Prudential Financial
PRU
$38.3B
$5.41M 0.02%
52,168
+24,493
IWN icon
406
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.36M 0.02%
30,301
+3,446
ANGL icon
407
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$5.35M 0.02%
179,956
-3,533
BRK.A icon
408
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 0.02%
7
MCHP icon
409
Microchip Technology
MCHP
$34.4B
$5.27M 0.02%
82,084
+36,664
SLQD icon
410
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.24M 0.02%
103,160
+4,397
IBMQ icon
411
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$5.23M 0.02%
204,122
+18,580
WM icon
412
Waste Management
WM
$87.1B
$5.21M 0.02%
23,585
+1,506
CASY icon
413
Casey's General Stores
CASY
$20.6B
$5.2M 0.02%
9,200
+360
AMP icon
414
Ameriprise Financial
AMP
$43.7B
$5.19M 0.02%
10,560
+971
VST icon
415
Vistra
VST
$58.2B
$5.14M 0.02%
26,243
+284
DASH icon
416
DoorDash
DASH
$95.9B
$5.14M 0.02%
18,886
+3,424
BMY icon
417
Bristol-Myers Squibb
BMY
$104B
$5.13M 0.02%
113,845
+37,278
ED icon
418
Consolidated Edison
ED
$34.8B
$5.11M 0.02%
50,835
+3,773
WS icon
419
Worthington Steel
WS
$1.85B
$5.11M 0.02%
167,987
-3,897
SPMB icon
420
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$4.91M 0.02%
+218,890
MOAT icon
421
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$4.9M 0.02%
49,433
-2,934
LADR
422
Ladder Capital
LADR
$1.4B
$4.89M 0.02%
438,586
+13,855
VBR icon
423
Vanguard Small-Cap Value ETF
VBR
$32B
$4.87M 0.02%
23,220
+7,229
FITB icon
424
Fifth Third Bancorp
FITB
$29.7B
$4.86M 0.02%
108,091
+1,230
SAR icon
425
Saratoga Investment
SAR
$361M
$4.83M 0.02%
197,873
+11,620
15 16
17
18 19