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
KWEB icon
701
KraneShares CSI China Internet ETF
KWEB
$8.93B
$1.53M ﹤0.01%
36,538
-382
CINF icon
702
Cincinnati Financial
CINF
$25.4B
$1.53M ﹤0.01%
9,660
-3,392
MKC icon
703
McCormick & Company Non-Voting
MKC
$17B
$1.53M ﹤0.01%
22,908
-906
LC icon
704
LendingClub
LC
$2.25B
$1.52M ﹤0.01%
99,905
+10
SPSB icon
705
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.51M ﹤0.01%
49,817
+13,206
OCSL icon
706
Oaktree Specialty Lending
OCSL
$1.2B
$1.51M ﹤0.01%
115,512
+9,371
BSMS icon
707
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$1.5M ﹤0.01%
64,181
DDOG icon
708
Datadog
DDOG
$53.7B
$1.5M ﹤0.01%
10,524
+6,672
VOT icon
709
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.49M ﹤0.01%
5,058
+1,226
LYB icon
710
LyondellBasell Industries
LYB
$13.9B
$1.48M ﹤0.01%
30,076
+3,208
UCON icon
711
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.46M ﹤0.01%
57,956
-8,095
ARKK icon
712
ARK Innovation ETF
ARKK
$8.06B
$1.46M ﹤0.01%
16,901
+5,872
VCSH icon
713
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.45M ﹤0.01%
18,158
-348
IYR icon
714
iShares US Real Estate ETF
IYR
$4.14B
$1.45M ﹤0.01%
14,931
+4
SPTI icon
715
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.45M ﹤0.01%
50,101
+37,287
PHB icon
716
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$1.45M ﹤0.01%
77,793
+490
FVD icon
717
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.44M ﹤0.01%
31,248
-1,084
BN icon
718
Brookfield
BN
$105B
$1.44M ﹤0.01%
31,590
+6,666
XLB icon
719
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$1.44M ﹤0.01%
16,075
+5,717
WRB icon
720
W.R. Berkley
WRB
$26.9B
$1.44M ﹤0.01%
18,793
+1,979
FQAL icon
721
Fidelity Quality Factor ETF
FQAL
$1.14B
$1.44M ﹤0.01%
19,232
+200
BSMW icon
722
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$1.43M ﹤0.01%
57,400
+32,700
STLD icon
723
Steel Dynamics
STLD
$24.6B
$1.43M ﹤0.01%
10,245
+5,789
FICO icon
724
Fair Isaac
FICO
$42B
$1.43M ﹤0.01%
955
-1,794
KR icon
725
Kroger
KR
$41.8B
$1.43M ﹤0.01%
21,175
+1,383
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