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
IBMR icon
601
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$2.28M 0.01%
89,387
+6,214
RCL icon
602
Royal Caribbean
RCL
$71.3B
$2.28M 0.01%
7,032
+2,030
DOV icon
603
Dover
DOV
$26B
$2.28M 0.01%
13,638
+832
XEL icon
604
Xcel Energy
XEL
$46.3B
$2.27M 0.01%
27,900
+2,027
NEM icon
605
Newmont
NEM
$97.7B
$2.26M 0.01%
26,766
+9,270
FCX icon
606
Freeport-McMoran
FCX
$63.6B
$2.23M 0.01%
56,842
+6,384
IP icon
607
International Paper
IP
$20.7B
$2.22M 0.01%
47,880
-375
DD icon
608
DuPont de Nemours
DD
$16.7B
$2.22M 0.01%
68,086
+8,255
BSMT icon
609
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$2.21M 0.01%
95,600
+36,700
USO icon
610
United States Oil Fund
USO
$940M
$2.21M 0.01%
29,908
-2,100
ONON icon
611
On Holding
ONON
$15.4B
$2.2M 0.01%
51,865
+28,111
SSP icon
612
E.W. Scripps
SSP
$390M
$2.19M 0.01%
889,620
+50
TQQQ icon
613
ProShares UltraPro QQQ
TQQQ
$31.4B
$2.18M 0.01%
42,248
-46,084
VNOM icon
614
Viper Energy
VNOM
$6.75B
$2.17M 0.01%
56,879
+40,512
PBT
615
Permian Basin Royalty Trust
PBT
$850M
$2.17M 0.01%
118,341
+499
PNR icon
616
Pentair
PNR
$17.3B
$2.17M 0.01%
19,576
-929
EXC icon
617
Exelon
EXC
$44.7B
$2.16M 0.01%
48,004
+4,484
BXSL icon
618
Blackstone Secured Lending
BXSL
$6.52B
$2.15M 0.01%
80,185
-460
UL icon
619
Unilever
UL
$146B
$2.14M 0.01%
36,124
+19,102
GPK icon
620
Graphic Packaging
GPK
$4.75B
$2.13M 0.01%
108,135
-2,036
PEG icon
621
Public Service Enterprise Group
PEG
$40.5B
$2.11M 0.01%
25,335
+3,598
PIPR icon
622
Piper Sandler
PIPR
$5.58B
$2.11M 0.01%
6,075
+20
IRM icon
623
Iron Mountain
IRM
$25.2B
$2.11M 0.01%
20,501
+2,025
IBHG icon
624
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$2.09M 0.01%
92,787
-4,411
UPRO icon
625
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.09M 0.01%
18,713
+1,036
23 24
25
26 27