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
WDC icon
451
Western Digital
WDC
$88.6B
$4.24M 0.02%
35,309
+24,031
DAL icon
452
Delta Air Lines
DAL
$41.7B
$4.2M 0.02%
74,085
-3,137
SCHO icon
453
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.17M 0.02%
171,068
+94,056
VTIP icon
454
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$4.15M 0.02%
81,873
+7,470
JAAA icon
455
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.14M 0.02%
81,550
+8,388
TDIV icon
456
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$4.12M 0.02%
+41,825
TRV icon
457
Travelers Companies
TRV
$67.5B
$4.1M 0.02%
14,695
+2,363
BSCX icon
458
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$928M
$4.09M 0.02%
190,374
+165,274
IBHF icon
459
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$4.08M 0.02%
174,421
-3,454
GL icon
460
Globe Life
GL
$11.5B
$4.06M 0.02%
28,372
-1,056
FNDX icon
461
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$4.05M 0.02%
153,964
+15,464
BK icon
462
Bank of New York Mellon
BK
$81.2B
$4.03M 0.02%
36,958
-500
PYPL icon
463
PayPal
PYPL
$43B
$4.02M 0.02%
59,962
+15,913
LYV icon
464
Live Nation Entertainment
LYV
$38.1B
$3.98M 0.02%
24,334
+550
ESGV icon
465
Vanguard ESG US Stock ETF
ESGV
$11.7B
$3.97M 0.02%
33,533
+265
MGV icon
466
Vanguard Mega Cap Value ETF
MGV
$11.6B
$3.96M 0.02%
28,712
-1,505
EWY icon
467
iShares MSCI South Korea ETF
EWY
$16B
$3.93M 0.02%
49,106
+27,288
NRK icon
468
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$3.9M 0.02%
380,076
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.89M 0.02%
47,947
+35,512
INCM icon
470
Franklin Income Focus ETF
INCM
$1.3B
$3.88M 0.02%
139,305
+687
NDAQ icon
471
Nasdaq
NDAQ
$50.7B
$3.87M 0.02%
43,745
+21,459
ROKU icon
472
Roku
ROKU
$14.4B
$3.86M 0.02%
38,506
+12,349
AON icon
473
Aon
AON
$73.1B
$3.82M 0.02%
10,720
+1,091
DFLV icon
474
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$3.8M 0.02%
115,639
+45,752
IHDG icon
475
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$3.79M 0.02%
+82,273
17 18
19
20 21