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
IEUR icon
476
iShares Core MSCI Europe ETF
IEUR
$6.87B
$3.79M 0.01%
55,569
-178
GSBD icon
477
Goldman Sachs BDC
GSBD
$1.16B
$3.78M 0.01%
357,835
+134,966
CVS icon
478
CVS Health
CVS
$95B
$3.77M 0.01%
49,992
+6,859
ZG icon
479
Zillow
ZG
$17.7B
$3.77M 0.01%
50,631
+24,917
JPC icon
480
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$3.75M 0.01%
454,537
+56,473
TT icon
481
Trane Technologies
TT
$90.4B
$3.74M 0.01%
8,865
+414
SPH icon
482
Suburban Propane Partners
SPH
$1.27B
$3.72M 0.01%
199,292
+29,369
BSMV icon
483
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$3.72M 0.01%
176,900
+90,400
TER icon
484
Teradyne
TER
$31B
$3.64M 0.01%
26,450
+6,266
DSI icon
485
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$3.62M 0.01%
28,707
-284
EWN icon
486
iShares MSCI Netherlands ETF
EWN
$295M
$3.61M 0.01%
62,249
+42,761
BSMU icon
487
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$3.6M 0.01%
164,400
+82,200
PPL icon
488
PPL Corp
PPL
$25.6B
$3.52M 0.01%
93,943
+633
IYY icon
489
iShares Dow Jones US ETF
IYY
$2.74B
$3.49M 0.01%
21,455
VYMI icon
490
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$3.47M 0.01%
40,932
+15,507
SHV icon
491
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.45M 0.01%
31,269
+767
O icon
492
Realty Income
O
$53.8B
$3.45M 0.01%
56,749
+8,241
LNTH icon
493
Lantheus
LNTH
$4.04B
$3.44M 0.01%
67,158
-474
SCCO icon
494
Southern Copper
SCCO
$114B
$3.44M 0.01%
28,585
+13,089
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.44M 0.01%
43,861
+15,244
DFAC icon
496
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$3.44M 0.01%
89,078
+13,427
VLTO icon
497
Veralto
VLTO
$25.6B
$3.42M 0.01%
32,082
+9,078
IWO icon
498
iShares Russell 2000 Growth ETF
IWO
$13.2B
$3.42M 0.01%
10,684
+1,268
VTHR icon
499
Vanguard Russell 3000 ETF
VTHR
$3.76B
$3.41M 0.01%
11,580
-953
AFB
500
AllianceBernstein National Municipal Income Fund
AFB
$312M
$3.39M 0.01%
312,075
-58,292
18 19
20
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