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
NBIS
826
Nebius Group N.V.
NBIS
$40.3B
$1.23M ﹤0.01%
13,764
+10,873
IBHH icon
827
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$1.23M ﹤0.01%
51,765
IBTO icon
828
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$452M
$1.23M ﹤0.01%
+50,214
GKOS icon
829
Glaukos
GKOS
$7.29B
$1.23M ﹤0.01%
15,057
-2
LULU icon
830
lululemon athletica
LULU
$19.3B
$1.23M ﹤0.01%
6,633
-92
VCIT icon
831
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$1.23M ﹤0.01%
14,603
+372
HYT icon
832
BlackRock Corporate High Yield Fund
HYT
$1.41B
$1.23M ﹤0.01%
129,220
+105
LNT icon
833
Alliant Energy
LNT
$18.7B
$1.23M ﹤0.01%
18,330
-14
PWRD
834
TCW Transform Systems ETF
PWRD
$1.39B
$1.23M ﹤0.01%
12,541
PPG icon
835
PPG Industries
PPG
$25.7B
$1.22M ﹤0.01%
11,654
+379
RBIL
836
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$78.4M
$1.22M ﹤0.01%
24,409
ON icon
837
ON Semiconductor
ON
$33.7B
$1.22M ﹤0.01%
24,568
+130
LUV icon
838
Southwest Airlines
LUV
$20.5B
$1.22M ﹤0.01%
34,376
-4,358
RQI icon
839
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$1.21M ﹤0.01%
97,325
MLM icon
840
Martin Marietta Materials
MLM
$37.8B
$1.21M ﹤0.01%
1,920
+15
ARDT
841
Ardent Health
ARDT
$1.45B
$1.21M ﹤0.01%
90,996
MHN
842
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.2M ﹤0.01%
117,123
CEFS icon
843
Saba Closed-End Funds ETF
CEFS
$399M
$1.2M ﹤0.01%
52,765
RMD icon
844
ResMed
RMD
$32.9B
$1.2M ﹤0.01%
4,419
-70
FOUR icon
845
Shift4
FOUR
$4.06B
$1.2M ﹤0.01%
15,488
-15,404
PRFZ icon
846
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.2M ﹤0.01%
26,372
-1
NMRK icon
847
Newmark Group
NMRK
$3.06B
$1.2M ﹤0.01%
64,089
HIG icon
848
Hartford Financial Services
HIG
$38.2B
$1.19M ﹤0.01%
8,862
+446
ICLN icon
849
iShares Global Clean Energy ETF
ICLN
$2.36B
$1.19M ﹤0.01%
72,783
+3,201
BJUN icon
850
Innovator US Equity Buffer ETF June
BJUN
$138M
$1.19M ﹤0.01%
+25,355
32 33
34
35 36