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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
– –
0
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
0
GS icon
53
Goldman Sachs
GS
$273B
$86.2M 0.34%
107,219
+585
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$52.1B
$85.3M 0.34%
885,351
-33,592
XOM icon
55
Exxon Mobil
XOM
$609B
$84.2M 0.33%
737,176
+10,501
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$76.1M 0.3%
1,249,933
+284,257
ORCL icon
57
Oracle
ORCL
$503B
$76M 0.3%
288,848
+2,973
PLTR icon
58
Palantir
PLTR
$350B
$75.6M 0.3%
415,098
+11,453
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$101B
$75.4M 0.3%
629,273
+268,017
TSM icon
60
TSMC
TSM
$1.92T
$73.6M 0.29%
260,537
+3,070
JNJ icon
61
Johnson & Johnson
JNJ
$564B
$73.1M 0.29%
382,016
+699
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$72.6M 0.29%
1,250,287
-10,160
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$72.2M 0.28%
870,803
+12,221
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$71.4M 0.28%
1,410,553
+1,284,279
UNH icon
65
UnitedHealth
UNH
$295B
$69M 0.27%
201,087
+431
FSTA icon
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$66.9M 0.26%
1,341,891
+2,861
IWL icon
67
iShares Russell Top 200 ETF
IWL
$2.09B
$65.2M 0.26%
382,370
+49,404
MA icon
68
Mastercard
MA
$465B
$63.4M 0.25%
111,288
+950
PANW icon
69
Palo Alto Networks
PANW
$136B
$62.1M 0.24%
309,630
+1,976
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$61.7M 0.24%
2,419,267
+13,641
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$115B
$60.6M 0.24%
922,125
-5,063
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$136B
$60.1M 0.24%
599,725
+10,795
VV icon
73
Vanguard Large-Cap ETF
VV
$49.8B
$59.7M 0.24%
190,217
+163,667
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$58.2M 0.23%
285,926
-94,058
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$57.3M 0.23%
858,927
-11,548
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3
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