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
ARKK icon
726
ARK Innovation ETF
ARKK
$7.1B
$1.62M 0.01%
20,012
+3,111
CHTR icon
727
Charter Communications
CHTR
$30.9B
$1.61M 0.01%
5,908
+51
AEE icon
728
Ameren
AEE
$30.7B
$1.61M 0.01%
15,588
+491
ETR icon
729
Entergy
ETR
$51.8B
$1.6M 0.01%
17,177
+1,919
ELV icon
730
Elevance Health
ELV
$69.5B
$1.58M 0.01%
4,860
+510
FICO icon
731
Fair Isaac
FICO
$25B
$1.57M 0.01%
1,011
+56
VCSH icon
732
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.57M 0.01%
19,680
+1,522
PMAR icon
733
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$1.57M 0.01%
+34,968
MYMG
734
State Street My2027 Municipal Bond ETF
MYMG
$9.88M
$1.57M 0.01%
+63,611
ROBO icon
735
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$1.57M 0.01%
+22,696
SPSB icon
736
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$1.56M 0.01%
51,432
+1,615
DXCM icon
737
DexCom
DXCM
$24.9B
$1.56M 0.01%
23,199
-67
CINF icon
738
Cincinnati Financial
CINF
$25.8B
$1.54M 0.01%
9,663
+3
FFIV icon
739
F5
FFIV
$17.7B
$1.54M 0.01%
4,789
-55
OVV icon
740
Ovintiv
OVV
$15.1B
$1.54M 0.01%
39,281
-670
BTC
741
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.54M 0.01%
31,323
-7,308
XLB icon
742
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$1.54M 0.01%
24,765
-7,385
KWEB icon
743
KraneShares CSI China Internet ETF
KWEB
$6.56B
$1.53M 0.01%
36,538
BKR icon
744
Baker Hughes
BKR
$58.4B
$1.53M 0.01%
32,068
-911
OCSL icon
745
Oaktree Specialty Lending
OCSL
$1.15B
$1.53M 0.01%
117,232
+1,720
MKC icon
746
McCormick & Company Non-Voting
MKC
$14.1B
$1.53M 0.01%
22,829
-79
MYMF
747
State Street My2026 Municipal Bond ETF
MYMF
$11.2M
$1.52M 0.01%
+61,106
QCRH icon
748
QCR Holdings
QCRH
$1.55B
$1.52M 0.01%
18,267
DRI icon
749
Darden Restaurants
DRI
$23.1B
$1.52M 0.01%
8,182
+21
LYB icon
750
LyondellBasell Industries
LYB
$22.1B
$1.52M 0.01%
31,150
+1,074
28 29
30
31 32