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
BIZD icon
501
VanEck BDC Income ETF
BIZD
$1.58B
$3.37M 0.01%
225,722
+151,816
SCHK icon
502
Schwab 1000 Index ETF
SCHK
$4.84B
$3.36M 0.01%
+104,596
DUOL icon
503
Duolingo
DUOL
$8.61B
$3.35M 0.01%
10,409
+282
LDOS icon
504
Leidos
LDOS
$24.9B
$3.34M 0.01%
17,684
+1,627
HCA icon
505
HCA Healthcare
HCA
$111B
$3.33M 0.01%
7,824
+1,221
STWD icon
506
Starwood Property Trust
STWD
$6.84B
$3.33M 0.01%
167,869
+14,738
BOND icon
507
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$3.31M 0.01%
35,426
+19,106
MINT icon
508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.3M 0.01%
32,743
+2,760
TDG icon
509
TransDigm Group
TDG
$76.8B
$3.29M 0.01%
2,498
+230
CSX icon
510
CSX Corp
CSX
$67.4B
$3.28M 0.01%
92,459
+13,347
AVO icon
511
Mission Produce
AVO
$850M
$3.27M 0.01%
272,167
-5,015
IBHE icon
512
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$3.25M 0.01%
140,020
+553
VMC icon
513
Vulcan Materials
VMC
$38.7B
$3.24M 0.01%
10,530
+4,449
HUBS icon
514
HubSpot
HUBS
$19.5B
$3.23M 0.01%
6,901
+3,368
YUM icon
515
Yum! Brands
YUM
$40.9B
$3.23M 0.01%
21,243
-1,090
D icon
516
Dominion Energy
D
$51.5B
$3.22M 0.01%
52,679
+19,740
CNRG icon
517
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$3.21M 0.01%
+38,115
ROK icon
518
Rockwell Automation
ROK
$45.5B
$3.17M 0.01%
9,080
-2,388
PFFA icon
519
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$3.16M 0.01%
145,745
+11,770
XYZ
520
Block Inc
XYZ
$37.3B
$3.16M 0.01%
43,746
+14,559
EFX icon
521
Equifax
EFX
$26.2B
$3.15M 0.01%
12,275
+8,210
SPG icon
522
Simon Property Group
SPG
$59.8B
$3.15M 0.01%
16,779
+4,851
TOTL icon
523
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.14M 0.01%
77,352
+40,516
CDNS icon
524
Cadence Design Systems
CDNS
$91.4B
$3.13M 0.01%
8,908
+1,864
RIO icon
525
Rio Tinto
RIO
$119B
$3.11M 0.01%
47,094
+354
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