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
CMF icon
901
iShares California Muni Bond ETF
CMF
$3.61B
$865K ﹤0.01%
15,166
+581
FELC icon
902
Fidelity Enhanced Large Cap Core ETF
FELC
$5.8B
$864K ﹤0.01%
23,191
+4,003
FDN icon
903
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$864K ﹤0.01%
3,086
+108
MTCH icon
904
Match Group
MTCH
$7.94B
$864K ﹤0.01%
24,447
-199
VGK icon
905
Vanguard FTSE Europe ETF
VGK
$28.4B
$862K ﹤0.01%
10,804
+2,765
AOA icon
906
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$861K ﹤0.01%
9,774
+442
RSPF icon
907
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$861K ﹤0.01%
11,074
-77
FAX
908
abrdn Asia-Pacific Income Fund
FAX
$631M
$860K ﹤0.01%
52,822
QQQI icon
909
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$860K ﹤0.01%
15,875
+3,274
SLG icon
910
SL Green Realty
SLG
$3.23B
$860K ﹤0.01%
14,323
-554
SONY icon
911
Sony
SONY
$170B
$855K ﹤0.01%
29,699
+3,527
PFM icon
912
Invesco Dividend Achievers ETF
PFM
$748M
$852K ﹤0.01%
+16,783
ADTN icon
913
Adtran
ADTN
$659M
$852K ﹤0.01%
90,778
+46
RSPH icon
914
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$851K ﹤0.01%
28,943
-3,059
NUMG icon
915
Nuveen ESG Mid-Cap Growth ETF
NUMG
$394M
$849K ﹤0.01%
17,432
-838
FEX icon
916
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$848K ﹤0.01%
7,257
+16
KBE icon
917
State Street SPDR S&P Bank ETF
KBE
$1.41B
$844K ﹤0.01%
14,212
+8,971
CYBR icon
918
CyberArk
CYBR
$23.5B
$843K ﹤0.01%
1,745
-105
BSMP icon
919
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$842K ﹤0.01%
34,333
-1,021
EMB icon
920
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$842K ﹤0.01%
8,841
+4,165
VWOB icon
921
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$837K ﹤0.01%
12,506
+331
TYG
922
Tortoise Energy Infrastructure Corp
TYG
$914M
$832K ﹤0.01%
+19,317
HBAN icon
923
Huntington Bancshares
HBAN
$26.8B
$832K ﹤0.01%
47,745
+5,511
OLED icon
924
Universal Display
OLED
$5.82B
$831K ﹤0.01%
5,783
+95
NUE icon
925
Nucor
NUE
$37.7B
$829K ﹤0.01%
6,096
+534
35 36
37
38 39