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
HOLX
801
DELISTED
Hologic
HOLX
$1.32M 0.01%
19,447
+554
GEHC icon
802
GE HealthCare
GEHC
$33.8B
$1.31M 0.01%
17,223
+54
DGS icon
803
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$1.3M 0.01%
22,731
+674
ILCG icon
804
iShares Morningstar Growth ETF
ILCG
$2.87B
$1.3M 0.01%
12,460
+1,329
EMN icon
805
Eastman Chemical
EMN
$8.42B
$1.3M 0.01%
20,313
+125
CMS icon
806
CMS Energy
CMS
$23.7B
$1.29M 0.01%
17,949
-147
DJP icon
807
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$1.28M 0.01%
34,261
ASTS icon
808
AST SpaceMobile
ASTS
$23.7B
$1.28M 0.01%
25,398
+137
KRE icon
809
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$1.28M 0.01%
20,171
+22
ZBRA icon
810
Zebra Technologies
ZBRA
$11.5B
$1.27M 0.01%
4,343
+69
BSMS icon
811
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$1.27M 0.01%
54,181
-10,000
CWI icon
812
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
$1.27M 0.01%
36,437
SOLS
813
Solstice Advanced Materials
SOLS
$12.9B
$1.27M 0.01%
+26,189
JNK icon
814
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.27M 0.01%
12,982
+474
SEVN
815
Seven Hills Realty Trust
SEVN
$191M
$1.27M 0.01%
123,017
SUSA icon
816
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$1.27M 0.01%
+9,110
HTGC icon
817
Hercules Capital
HTGC
$2.92B
$1.26M 0.01%
66,794
+3,748
MYMH
818
State Street My2028 Municipal Bond ETF
MYMH
$8.62M
$1.26M 0.01%
+51,137
ETHE
819
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
$1.25M ﹤0.01%
38,274
-9,312
EXPE icon
820
Expedia Group
EXPE
$33.5B
$1.25M ﹤0.01%
5,724
+143
FRT icon
821
Federal Realty Investment Trust
FRT
$9.7B
$1.25M ﹤0.01%
12,339
+299
SEIC icon
822
SEI Investments
SEIC
$9.85B
$1.25M ﹤0.01%
14,721
+111
IGD
823
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
$1.24M ﹤0.01%
209,747
VOE icon
824
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.24M ﹤0.01%
7,043
+257
ING icon
825
ING
ING
$83.1B
$1.24M ﹤0.01%
47,377
+127
31 32
33
34 35