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
ING icon
776
ING
ING
$76.5B
$1.23M ﹤0.01%
47,250
+6,634
RMD icon
777
ResMed
RMD
$36.7B
$1.23M ﹤0.01%
4,489
+407
GKOS icon
778
Glaukos
GKOS
$6.17B
$1.23M ﹤0.01%
15,059
-2,364
MFC icon
779
Manulife Financial
MFC
$59B
$1.23M ﹤0.01%
39,399
+1,007
HYT icon
780
BlackRock Corporate High Yield Fund
HYT
$1.52B
$1.23M ﹤0.01%
129,115
+29,355
JNK icon
781
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.23M ﹤0.01%
12,508
-207
PWRD
782
TCW Transform Systems ETF
PWRD
$881M
$1.23M ﹤0.01%
12,541
+2,124
RBIL
783
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.9M
$1.22M ﹤0.01%
24,409
-3,615
FRT icon
784
Federal Realty Investment Trust
FRT
$8.44B
$1.22M ﹤0.01%
12,040
-167
DJP icon
785
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$641M
$1.21M ﹤0.01%
34,261
-147
RQI icon
786
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$1.21M ﹤0.01%
97,325
-11,300
ARDT
787
Ardent Health
ARDT
$1.28B
$1.21M ﹤0.01%
90,996
+996
ON icon
788
ON Semiconductor
ON
$23B
$1.21M ﹤0.01%
24,438
+764
MHN icon
789
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$316M
$1.2M ﹤0.01%
117,123
MLM icon
790
Martin Marietta Materials
MLM
$37.1B
$1.2M ﹤0.01%
1,905
+837
CEFS icon
791
Saba Closed-End Funds ETF
CEFS
$349M
$1.2M ﹤0.01%
52,765
PRFZ icon
792
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$1.2M ﹤0.01%
26,373
+806
VCIT icon
793
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.2M ﹤0.01%
+14,231
LULU icon
794
lululemon athletica
LULU
$21.6B
$1.2M ﹤0.01%
6,725
+3,360
NMRK icon
795
Newmark Group
NMRK
$3.21B
$1.2M ﹤0.01%
64,089
-29,984
NFG icon
796
National Fuel Gas
NFG
$7.46B
$1.19M ﹤0.01%
12,853
-644
EXPE icon
797
Expedia Group
EXPE
$32.2B
$1.19M ﹤0.01%
5,581
+660
HTGC icon
798
Hercules Capital
HTGC
$3.41B
$1.19M ﹤0.01%
63,046
+7,088
VOE icon
799
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.19M ﹤0.01%
6,786
-663
PPG icon
800
PPG Industries
PPG
$22.7B
$1.19M ﹤0.01%
11,275
+142
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