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
WDC icon
451
Western Digital
WDC
$54.7B
$4.24M 0.01%
35,309
+24,031
DAL icon
452
Delta Air Lines
DAL
$43.9B
$4.2M 0.01%
74,085
-3,137
SCHO icon
453
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.17M 0.01%
171,068
+94,056
VTIP icon
454
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.15M 0.01%
81,873
+7,470
JAAA icon
455
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.14M 0.01%
81,550
+8,388
TDIV icon
456
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$4.12M 0.01%
+41,825
TRV icon
457
Travelers Companies
TRV
$63.3B
$4.1M 0.01%
14,695
+2,363
BSCX icon
458
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$807M
$4.09M 0.01%
190,374
+165,274
IBHF icon
459
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$4.08M 0.01%
174,421
-3,454
GL icon
460
Globe Life
GL
$10.5B
$4.06M 0.01%
28,372
-1,056
FNDX icon
461
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$4.05M 0.01%
153,964
+15,464
BK icon
462
Bank of New York Mellon
BK
$79.4B
$4.03M 0.01%
36,958
-500
PYPL icon
463
PayPal
PYPL
$57.5B
$4.02M 0.01%
59,962
+15,913
LYV icon
464
Live Nation Entertainment
LYV
$32.1B
$3.98M 0.01%
24,334
+550
ESGV icon
465
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.97M 0.01%
33,533
+265
MGV icon
466
Vanguard Mega Cap Value ETF
MGV
$10.5B
$3.96M 0.01%
28,712
-1,505
EWY icon
467
iShares MSCI South Korea ETF
EWY
$7.07B
$3.93M 0.01%
49,106
+27,288
NRK icon
468
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$3.9M 0.01%
380,076
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.89M 0.01%
47,947
+35,512
INCM icon
470
Franklin Income Focus ETF
INCM
$1.01B
$3.88M 0.01%
139,305
+687
NDAQ icon
471
Nasdaq
NDAQ
$51B
$3.87M 0.01%
43,745
+21,459
ROKU icon
472
Roku
ROKU
$13.7B
$3.86M 0.01%
38,506
+12,349
AON icon
473
Aon
AON
$74.4B
$3.82M 0.01%
10,720
+1,091
DFLV icon
474
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$3.8M 0.01%
115,639
+45,752
IHDG icon
475
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$3.79M 0.01%
+82,273
17 18
19
20 21