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
RSPN icon
801
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.18M ﹤0.01%
21,039
-91
HTBK icon
802
Heritage Commerce
HTBK
$738M
$1.18M ﹤0.01%
118,469
+72
PHYS icon
803
Sprott Physical Gold
PHYS
$15.8B
$1.16M ﹤0.01%
39,267
+4,424
CACC icon
804
Credit Acceptance
CACC
$5.21B
$1.16M ﹤0.01%
2,487
-16
ILCG icon
805
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.16M ﹤0.01%
11,131
+351
AWK icon
806
American Water Works
AWK
$25.7B
$1.16M ﹤0.01%
8,318
+931
PSA icon
807
Public Storage
PSA
$48.2B
$1.15M ﹤0.01%
3,990
+6
CPRT icon
808
Copart
CPRT
$37.4B
$1.15M ﹤0.01%
25,465
+2,215
ABM icon
809
ABM Industries
ABM
$2.86B
$1.14M ﹤0.01%
24,745
-112
COHR icon
810
Coherent
COHR
$28B
$1.14M ﹤0.01%
10,583
+5,115
DCI icon
811
Donaldson
DCI
$10.6B
$1.14M ﹤0.01%
13,894
-739
XYLD icon
812
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$1.13M ﹤0.01%
28,878
-1,546
MLPA icon
813
Global X MLP ETF
MLPA
$1.83B
$1.13M ﹤0.01%
23,335
-702
BBHY icon
814
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$1.13M ﹤0.01%
24,025
+1,144
NTAP icon
815
NetApp
NTAP
$22.9B
$1.13M ﹤0.01%
9,526
+1,001
HIG icon
816
Hartford Financial Services
HIG
$37.7B
$1.13M ﹤0.01%
8,416
+879
ENB icon
817
Enbridge
ENB
$104B
$1.12M ﹤0.01%
22,214
+12,723
NXT icon
818
Nextpower Inc
NXT
$12.9B
$1.12M ﹤0.01%
15,149
+6,816
EXPD icon
819
Expeditors International
EXPD
$20.3B
$1.12M ﹤0.01%
9,107
+782
TRMB icon
820
Trimble
TRMB
$19.1B
$1.12M ﹤0.01%
13,657
-741
PNQI icon
821
Invesco NASDAQ Internet ETF
PNQI
$772M
$1.11M ﹤0.01%
19,911
+8,778
EWW icon
822
iShares MSCI Mexico ETF
EWW
$1.97B
$1.11M ﹤0.01%
16,258
+9,056
PODD icon
823
Insulet
PODD
$20.8B
$1.1M ﹤0.01%
3,576
+741
PSKY
824
Paramount Skydance Corp
PSKY
$15.2B
$1.1M ﹤0.01%
+58,264
VTN icon
825
Invesco Trust for Investment Grade New York Municipals
VTN
$170M
$1.1M ﹤0.01%
99,942
31 32
33
34 35