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
JCPB icon
576
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$2.78M 0.01%
58,581
+37,430
MYCG
577
State Street My2027 Corporate Bond ETF
MYCG
$30M
$2.76M 0.01%
+110,274
EOSE icon
578
Eos Energy Enterprises
EOSE
$2.43B
$2.75M 0.01%
241,092
EOG icon
579
EOG Resources
EOG
$68.8B
$2.74M 0.01%
24,656
+21
EW icon
580
Edwards Lifesciences
EW
$46.7B
$2.74M 0.01%
35,111
-153
IBMR icon
581
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$2.73M 0.01%
107,081
+17,694
BXSL icon
582
Blackstone Secured Lending
BXSL
$5.73B
$2.72M 0.01%
100,894
+20,709
DLR icon
583
Digital Realty Trust
DLR
$70B
$2.7M 0.01%
16,193
+116
DLN icon
584
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$2.68M 0.01%
30,814
IDXX icon
585
Idexx Laboratories
IDXX
$46.8B
$2.68M 0.01%
4,075
+9
CBRE icon
586
CBRE Group
CBRE
$44.4B
$2.65M 0.01%
16,679
+121
A icon
587
Agilent Technologies
A
$34.4B
$2.65M 0.01%
20,225
+274
AXON icon
588
Axon Enterprise
AXON
$32.5B
$2.63M 0.01%
3,864
+198
MCB icon
589
Metropolitan Bank Holding Corp
MCB
$1.11B
$2.63M 0.01%
+34,474
IUSB icon
590
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.63M 0.01%
56,304
+543
SPTL icon
591
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.63M 0.01%
97,483
+797
SMG icon
592
ScottsMiracle-Gro
SMG
$3.83B
$2.62M 0.01%
45,515
+426
FNDA icon
593
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$2.62M 0.01%
83,746
+1,810
AJG icon
594
Arthur J. Gallagher & Co
AJG
$56.9B
$2.61M 0.01%
8,558
-1,084
DFUS icon
595
Dimensional US Equity ETF
DFUS
$19.5B
$2.6M 0.01%
35,532
+32
STZ icon
596
Constellation Brands
STZ
$28.1B
$2.6M 0.01%
19,184
+18
BHC icon
597
Bausch Health
BHC
$2.2B
$2.58M 0.01%
+371,629
MYCM
598
State Street My2033 Corporate Bond ETF
MYCM
$6.23M
$2.58M 0.01%
+103,342
BCAT icon
599
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$2.57M 0.01%
180,590
+167,144
NEA icon
600
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$2.56M 0.01%
223,350
22 23
24
25 26