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
XYL icon
851
Xylem
XYL
$34.3B
$1.02M ﹤0.01%
6,933
-109
DEM icon
852
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$1.02M ﹤0.01%
22,204
+7,738
GBIL icon
853
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.02M ﹤0.01%
+10,119
GPN icon
854
Global Payments
GPN
$18.9B
$1.02M ﹤0.01%
12,235
+1,455
JLL icon
855
Jones Lang LaSalle
JLL
$15.6B
$1.01M ﹤0.01%
3,392
+168
OXY icon
856
Occidental Petroleum
OXY
$41.8B
$1.01M ﹤0.01%
21,320
+2,907
MGEE icon
857
MGE Energy Inc
MGEE
$2.92B
$1.01M ﹤0.01%
11,982
+56
JCPB icon
858
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$1.01M ﹤0.01%
21,151
+184
NBTB icon
859
NBT Bancorp
NBTB
$2.21B
$1.01M ﹤0.01%
+24,068
IQI icon
860
Invesco Quality Municipal Securities
IQI
$533M
$1M ﹤0.01%
101,612
BNL icon
861
Broadstone Net Lease
BNL
$3.32B
$993K ﹤0.01%
54,840
-5,004
NRG icon
862
NRG Energy
NRG
$32B
$988K ﹤0.01%
6,102
-470
TILT icon
863
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$980K ﹤0.01%
4,045
ERIE icon
864
Erie Indemnity
ERIE
$15.5B
$980K ﹤0.01%
3,079
+80
DDD icon
865
3D Systems Corp
DDD
$285M
$977K ﹤0.01%
+336,856
VICI icon
866
VICI Properties
VICI
$30.2B
$976K ﹤0.01%
29,542
+14,397
NE icon
867
Noble Corp
NE
$5.34B
$971K ﹤0.01%
34,338
+208
ABR icon
868
Arbor Realty Trust
ABR
$1.78B
$970K ﹤0.01%
79,413
-5,766
WTRG icon
869
Essential Utilities
WTRG
$11B
$955K ﹤0.01%
23,923
-44
TSLX icon
870
Sixth Street Specialty
TSLX
$2.1B
$952K ﹤0.01%
41,666
-11,330
DTCR icon
871
Global X Data Center & Digital Infrastructure ETF
DTCR
$628M
$952K ﹤0.01%
46,497
-4,786
R icon
872
Ryder
R
$7.21B
$949K ﹤0.01%
5,030
-100
IFGL icon
873
iShares International Developed Real Estate ETF
IFGL
$85.2M
$946K ﹤0.01%
41,067
-350
LITE icon
874
Lumentum
LITE
$21.5B
$944K ﹤0.01%
5,802
-773
MZTI
875
The Marzetti Company
MZTI
$4.53B
$940K ﹤0.01%
5,438
+111
33 34
35
36 37