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
ADM icon
751
Archer Daniels Midland
ADM
$32.9B
$1.51M 0.01%
25,762
-232
DGRO icon
752
iShares Core Dividend Growth ETF
DGRO
$39.4B
$1.5M 0.01%
21,874
+3,314
IYR icon
753
iShares US Real Estate ETF
IYR
$4.14B
$1.5M 0.01%
15,449
+518
DTCR icon
754
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.52B
$1.5M 0.01%
72,308
+25,811
VOT icon
755
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.5M 0.01%
5,142
+84
KR icon
756
Kroger
KR
$41.6B
$1.47M 0.01%
21,984
+809
ARM icon
757
Arm
ARM
$186B
$1.46M 0.01%
12,647
+9,810
INCY icon
758
Incyte
INCY
$19.3B
$1.46M 0.01%
15,007
-158
UCON icon
759
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.46M 0.01%
57,956
SPTI icon
760
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.45M 0.01%
50,247
+146
PAYX icon
761
Paychex
PAYX
$33.4B
$1.45M 0.01%
11,659
+554
COHR icon
762
Coherent
COHR
$65.2B
$1.45M 0.01%
10,496
-87
HACK icon
763
Amplify Cybersecurity ETF
HACK
$1.97B
$1.45M 0.01%
16,706
+300
IFLN
764
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$1.45M 0.01%
77,793
AME icon
765
Ametek
AME
$54.2B
$1.44M 0.01%
7,611
+90
WBD icon
766
Warner Bros
WBD
$68.7B
$1.44M 0.01%
67,217
+3,577
FQAL icon
767
Fidelity Quality Factor ETF
FQAL
$1.36B
$1.44M 0.01%
19,231
-1
BN icon
768
Brookfield
BN
$104B
$1.43M 0.01%
24,059
-7,531
MFC icon
769
Manulife Financial
MFC
$64.5B
$1.43M 0.01%
41,255
+1,856
UL icon
770
Unilever
UL
$127B
$1.43M 0.01%
21,790
-10,320
HPQ icon
771
HP
HPQ
$17.9B
$1.42M 0.01%
59,297
+2,531
SRLN icon
772
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$1.42M 0.01%
34,326
+1,887
BSJR icon
773
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
$1.42M 0.01%
+62,812
TOST icon
774
Toast
TOST
$17.2B
$1.4M 0.01%
38,494
+1,152
TEND
775
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$225M
$1.4M 0.01%
+55,093
29 30
31
32 33