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
AFL icon
426
Aflac
AFL
$58.3B
$4.82M 0.02%
43,154
+6,197
ITA icon
427
iShares US Aerospace & Defense ETF
ITA
$16.2B
$4.78M 0.02%
22,855
+1,904
CTAS icon
428
Cintas
CTAS
$80.6B
$4.76M 0.02%
23,210
+150
MDLZ icon
429
Mondelez International
MDLZ
$75.2B
$4.76M 0.02%
75,716
-5,244
NAN icon
430
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$4.76M 0.02%
413,884
APD icon
431
Air Products & Chemicals
APD
$60.8B
$4.71M 0.02%
17,279
+231
IBB icon
432
iShares Biotechnology ETF
IBB
$8.56B
$4.69M 0.02%
32,499
-1,451
KIE icon
433
State Street SPDR S&P Insurance ETF
KIE
$442M
$4.67M 0.02%
78,755
-3,221
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$134B
$4.65M 0.02%
63,241
+2,886
FDX icon
435
FedEx
FDX
$90.3B
$4.62M 0.02%
19,491
+7,793
MAR icon
436
Marriott International
MAR
$89B
$4.62M 0.02%
17,722
+1,306
XSVN icon
437
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$311M
$4.57M 0.02%
94,887
+2,407
VGSH icon
438
Vanguard Short-Term Treasury ETF
VGSH
$27B
$4.54M 0.02%
77,133
-9,833
MED icon
439
Medifast
MED
$118M
$4.52M 0.02%
+330,703
CL icon
440
Colgate-Palmolive
CL
$76.4B
$4.51M 0.02%
56,363
-1,767
BIL icon
441
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.47M 0.02%
48,763
-3,760
KEYS icon
442
Keysight
KEYS
$51.7B
$4.46M 0.02%
25,487
+371
SLB icon
443
SLB Ltd
SLB
$71.6B
$4.42M 0.02%
127,501
-109
CME icon
444
CME Group
CME
$115B
$4.42M 0.02%
16,347
+5,764
FBTC icon
445
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$4.39M 0.02%
43,985
+271
KYN icon
446
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$4.39M 0.02%
354,763
+9,297
IBCA
447
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$309M
$4.37M 0.02%
+167,997
IBDX icon
448
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$4.28M 0.02%
166,871
+6,438
EWA icon
449
iShares MSCI Australia ETF
EWA
$1.4B
$4.27M 0.02%
158,258
+83,232
KVUE icon
450
Kenvue
KVUE
$34.9B
$4.27M 0.02%
262,870
+186,728
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