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
AZO icon
601
AutoZone
AZO
$58.9B
$2.54M 0.01%
610
+15
SLV icon
602
iShares Silver Trust
SLV
$41.7B
$2.52M 0.01%
53,029
+6,780
SCZ icon
603
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$2.51M 0.01%
32,520
-123,322
BSMW icon
604
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
$2.5M 0.01%
99,700
+42,300
MYCL
605
State Street My2032 Corporate Bond ETF
MYCL
$9.99M
$2.5M 0.01%
+100,144
QTAP icon
606
Innovator Growth Accelerated Plus ETF April
QTAP
$16M
$2.49M 0.01%
+55,663
FCX icon
607
Freeport-McMoran
FCX
$101B
$2.49M 0.01%
60,355
+3,513
HLT icon
608
Hilton Worldwide
HLT
$78B
$2.48M 0.01%
9,237
+2,608
INOD icon
609
Innodata
INOD
$1.53B
$2.47M 0.01%
32,020
MYCF
610
State Street My2026 Corporate Bond ETF
MYCF
$50.1M
$2.47M 0.01%
+98,493
BSMT icon
611
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$262M
$2.46M 0.01%
106,400
+10,800
WOR icon
612
Worthington Enterprises
WOR
$2.72B
$2.46M 0.01%
44,314
NSC icon
613
Norfolk Southern
NSC
$67.9B
$2.45M 0.01%
8,237
-155
OKE icon
614
Oneok
OKE
$52.6B
$2.45M 0.01%
33,509
+1,544
HPE icon
615
Hewlett Packard
HPE
$35.1B
$2.43M 0.01%
99,459
+5,855
KMB icon
616
Kimberly-Clark
KMB
$32.8B
$2.43M 0.01%
19,863
+959
HUM icon
617
Humana
HUM
$24.6B
$2.43M 0.01%
9,302
+16
DOV icon
618
Dover
DOV
$29.5B
$2.42M 0.01%
14,008
+370
MYCK
619
State Street My2031 Corporate Bond ETF
MYCK
$16.3M
$2.42M 0.01%
+96,532
SPEM icon
620
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.41M 0.01%
51,531
+1,199
NEM icon
621
Newmont
NEM
$126B
$2.41M 0.01%
27,746
+980
ALAB icon
622
Astera Labs
ALAB
$29.6B
$2.4M 0.01%
12,297
+57
COIN icon
623
Coinbase
COIN
$54.5B
$2.39M 0.01%
8,265
+294
WEC icon
624
WEC Energy
WEC
$37.7B
$2.38M 0.01%
20,994
+525
KOMP icon
625
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$2.37M 0.01%
38,025
23 24
25
26 27