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
NZF icon
676
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$1.67M 0.01%
132,003
HSY icon
677
Hershey
HSY
$36.6B
$1.67M 0.01%
8,915
+1,079
FSK icon
678
FS KKR Capital
FSK
$4.32B
$1.67M 0.01%
106,727
+1,978
HYMB icon
679
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.66M 0.01%
66,741
+12,219
PNNT
680
Pennant Park Investment Corp
PNNT
$375M
$1.65M 0.01%
246,312
IDEV icon
681
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$1.64M 0.01%
20,484
+127
IGSB icon
682
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.64M 0.01%
30,930
+467
ETHE
683
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$1.63M 0.01%
47,586
+25,255
PNW icon
684
Pinnacle West Capital
PNW
$10.6B
$1.63M 0.01%
18,159
+8,369
OVV icon
685
Ovintiv
OVV
$10.7B
$1.61M 0.01%
39,951
-605
CHTR icon
686
Charter Communications
CHTR
$25.9B
$1.61M 0.01%
5,857
+128
IHAK icon
687
iShares Cybersecurity and Tech ETF
IHAK
$863M
$1.61M 0.01%
30,755
-2,211
BKR icon
688
Baker Hughes
BKR
$49.8B
$1.61M 0.01%
32,979
+13,121
FANG icon
689
Diamondback Energy
FANG
$45.4B
$1.6M 0.01%
11,198
+643
TTD icon
690
Trade Desk
TTD
$18.7B
$1.6M 0.01%
32,556
+11,389
VBK icon
691
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.58M 0.01%
5,307
+256
AEE icon
692
Ameren
AEE
$27.4B
$1.58M ﹤0.01%
15,097
+4,098
DXCM icon
693
DexCom
DXCM
$25.3B
$1.57M ﹤0.01%
23,266
+4,865
FFIV icon
694
F5
FFIV
$14B
$1.57M ﹤0.01%
4,844
+209
IHI icon
695
iShares US Medical Devices ETF
IHI
$4.26B
$1.55M ﹤0.01%
25,868
+4,477
DRI icon
696
Darden Restaurants
DRI
$20.6B
$1.55M ﹤0.01%
8,161
+753
HPQ icon
697
HP
HPQ
$23.5B
$1.55M ﹤0.01%
56,766
-9,495
ADM icon
698
Archer Daniels Midland
ADM
$28.7B
$1.55M ﹤0.01%
25,994
+2,148
DVYE icon
699
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$1.55M ﹤0.01%
52,250
NOBL icon
700
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.54M ﹤0.01%
14,917
+1,043
26 27
28
29 30