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
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
OBIL icon
551
US Treasury 12 Month Bill ETF
OBIL
$298M
$2.79M 0.01%
55,467
-5,353
DLR icon
552
Digital Realty Trust
DLR
$56.2B
$2.78M 0.01%
16,077
+3,426
EOG icon
553
EOG Resources
EOG
$57.1B
$2.76M 0.01%
24,635
+3,892
SNPS icon
554
Synopsys
SNPS
$98.8B
$2.76M 0.01%
5,593
+537
JCI icon
555
Johnson Controls International
JCI
$70B
$2.76M 0.01%
24,995
+4,803
EOSE icon
556
Eos Energy Enterprises
EOSE
$5.66B
$2.75M 0.01%
+241,092
COR icon
557
Cencora
COR
$68.8B
$2.74M 0.01%
8,778
+822
EW icon
558
Edwards Lifesciences
EW
$48.9B
$2.74M 0.01%
35,264
+3,698
COIN icon
559
Coinbase
COIN
$65B
$2.69M 0.01%
7,971
+1,915
DLN icon
560
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$2.68M 0.01%
30,814
+695
OEF icon
561
iShares S&P 100 ETF
OEF
$29.2B
$2.65M 0.01%
7,971
+1,314
AXON icon
562
Axon Enterprise
AXON
$50.5B
$2.63M 0.01%
3,666
+1,341
BAC.PRL icon
563
Bank of America Series L
BAC.PRL
$3.83B
$2.61M 0.01%
+47,476
CBRE icon
564
CBRE Group
CBRE
$51.1B
$2.61M 0.01%
16,558
+1,398
SPTL icon
565
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.61M 0.01%
96,686
+79,237
IDV icon
566
iShares International Select Dividend ETF
IDV
$6.95B
$2.6M 0.01%
71,265
-1,606
IUSB icon
567
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$2.6M 0.01%
55,761
+22,385
IDXX icon
568
Idexx Laboratories
IDXX
$57.1B
$2.6M 0.01%
4,066
+2,090
STZ icon
569
Constellation Brands
STZ
$27.2B
$2.58M 0.01%
19,166
-778
DFUS icon
570
Dimensional US Equity ETF
DFUS
$18.5B
$2.57M 0.01%
35,500
SMG icon
571
ScottsMiracle-Gro
SMG
$3.69B
$2.57M 0.01%
45,089
+22,386
A icon
572
Agilent Technologies
A
$39.6B
$2.57M 0.01%
19,951
+1,364
NEA icon
573
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$2.56M 0.01%
223,350
+7,689
FNDA icon
574
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$2.55M 0.01%
81,936
+19,140
AZO icon
575
AutoZone
AZO
$58.4B
$2.55M 0.01%
595
+119
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