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
NDAQ icon
476
Nasdaq
NDAQ
$50.4B
$4.25M 0.02%
45,912
+2,167
DAL icon
477
Delta Air Lines
DAL
$47.1B
$4.23M 0.02%
74,145
+60
BK icon
478
Bank of New York Mellon
BK
$92.7B
$4.23M 0.02%
37,733
+775
ZTS icon
479
Zoetis
ZTS
$51.5B
$4.22M 0.02%
29,871
-17,549
OZ icon
480
Belpointe PREP
OZ
$198M
$4.18M 0.02%
+64,223
TDIV icon
481
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$4.15M 0.02%
42,123
+298
BSMV icon
482
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$4.14M 0.02%
195,700
+18,800
VTIP icon
483
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$4.13M 0.02%
81,721
-152
IBHF icon
484
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$4.08M 0.02%
174,672
+251
EWY icon
485
iShares MSCI South Korea ETF
EWY
$19.8B
$4.08M 0.02%
50,156
+1,050
CARR icon
486
Carrier Global
CARR
$51.2B
$4.08M 0.02%
68,672
-34,685
MED icon
487
Medifast
MED
$121M
$4.03M 0.02%
330,703
ESGV icon
488
Vanguard ESG US Stock ETF
ESGV
$12.4B
$4.01M 0.02%
33,535
+2
DELL icon
489
Dell
DELL
$127B
$3.98M 0.02%
29,537
+12,484
CVS icon
490
CVS Health
CVS
$99.1B
$3.97M 0.02%
51,433
+1,441
LYV icon
491
Live Nation Entertainment
LYV
$36.8B
$3.95M 0.02%
24,192
-142
IEUR icon
492
iShares Core MSCI Europe ETF
IEUR
$9.02B
$3.95M 0.02%
55,842
+273
DFLV icon
493
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$3.93M 0.02%
116,792
+1,153
GL icon
494
Globe Life
GL
$11.9B
$3.92M 0.02%
27,978
-394
BSCX icon
495
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$957M
$3.91M 0.02%
182,227
-8,147
KVUE icon
496
Kenvue
KVUE
$33.8B
$3.9M 0.02%
230,725
-32,145
NRK icon
497
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$3.9M 0.02%
380,076
INCM icon
498
Franklin Income Focus ETF
INCM
$1.41B
$3.88M 0.02%
139,305
AON icon
499
Aon
AON
$71.1B
$3.86M 0.02%
10,868
+148
ROKU icon
500
Roku
ROKU
$17.1B
$3.86M 0.02%
38,559
+53
18 19
20
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