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
EMN icon
751
Eastman Chemical
EMN
$7.02B
$1.29M ﹤0.01%
20,188
+534
INCY icon
752
Incyte
INCY
$19.9B
$1.29M ﹤0.01%
15,165
+1,636
IAI icon
753
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$1.28M ﹤0.01%
7,248
+2,548
LEN icon
754
Lennar Class A
LEN
$32.9B
$1.28M ﹤0.01%
10,154
+125
KRE icon
755
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$1.28M ﹤0.01%
20,149
HOLX icon
756
Hologic
HOLX
$16.7B
$1.28M ﹤0.01%
18,893
-520
CWI icon
757
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$1.27M ﹤0.01%
36,437
+37
ZBRA icon
758
Zebra Technologies
ZBRA
$13.1B
$1.27M ﹤0.01%
4,274
+2,010
CELH icon
759
Celsius Holdings
CELH
$10.8B
$1.27M ﹤0.01%
22,091
+10,234
SEVN
760
Seven Hills Realty Trust
SEVN
$133M
$1.27M ﹤0.01%
123,017
-21
DGRO icon
761
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.26M ﹤0.01%
18,560
-510
LQD icon
762
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.26M ﹤0.01%
11,299
+2,578
DGS icon
763
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.26M ﹤0.01%
+22,057
ES icon
764
Eversource Energy
ES
$24.8B
$1.26M ﹤0.01%
17,663
+899
DGRE icon
765
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$1.25M ﹤0.01%
+43,537
IGD
766
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$1.24M ﹤0.01%
209,747
-3,000
WBD icon
767
Warner Bros
WBD
$60.9B
$1.24M ﹤0.01%
63,640
-27,407
ASTS icon
768
AST SpaceMobile
ASTS
$17.1B
$1.24M ﹤0.01%
25,261
+6,886
SEIC icon
769
SEI Investments
SEIC
$9.92B
$1.24M ﹤0.01%
14,610
+993
RBLX icon
770
Roblox
RBLX
$64.6B
$1.24M ﹤0.01%
8,945
+416
LNT icon
771
Alliant Energy
LNT
$17.1B
$1.24M ﹤0.01%
18,344
+3,765
KDP icon
772
Keurig Dr Pepper
KDP
$38.5B
$1.24M ﹤0.01%
48,245
-4,955
LUV icon
773
Southwest Airlines
LUV
$18.5B
$1.24M ﹤0.01%
38,734
-563
IBHH icon
774
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$360M
$1.24M ﹤0.01%
51,765
-1,173
XTRE icon
775
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$205M
$1.23M ﹤0.01%
+24,763
29 30
31
32 33