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
TSLX icon
926
Sixth Street Specialty
TSLX
$1.83B
$958K ﹤0.01%
42,172
+506
BLW icon
927
BlackRock Limited Duration Income Trust
BLW
$503M
$956K ﹤0.01%
+69,578
WTRG icon
928
Essential Utilities
WTRG
$11.3B
$953K ﹤0.01%
23,912
-11
R icon
929
Ryder
R
$9.02B
$950K ﹤0.01%
5,032
+2
IFGL icon
930
iShares International Developed Real Estate ETF
IFGL
$89.2M
$946K ﹤0.01%
41,067
IBTH icon
931
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$945K ﹤0.01%
41,985
+2,302
IWC icon
932
iShares Micro-Cap ETF
IWC
$1.37B
$943K ﹤0.01%
6,257
+1,160
MZTI
933
The Marzetti Company
MZTI
$3.65B
$940K ﹤0.01%
5,444
+6
KBE icon
934
State Street SPDR S&P Bank ETF
KBE
$1.52B
$940K ﹤0.01%
15,591
+1,379
HROW icon
935
Harrow
HROW
$1.51B
$939K ﹤0.01%
19,486
BBY icon
936
Best Buy
BBY
$14B
$938K ﹤0.01%
12,348
+430
BLDR icon
937
Builders FirstSource
BLDR
$9.82B
$936K ﹤0.01%
8,278
-579
PTA icon
938
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$934K ﹤0.01%
45,785
DIVO icon
939
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$933K ﹤0.01%
20,943
+525
MBB icon
940
iShares MBS ETF
MBB
$38.9B
$932K ﹤0.01%
9,786
+441
IQV icon
941
IQVIA
IQV
$29.7B
$931K ﹤0.01%
4,721
+604
KHC icon
942
Kraft Heinz
KHC
$26.3B
$928K ﹤0.01%
35,890
+2,478
ACI icon
943
Albertsons Companies
ACI
$8.42B
$927K ﹤0.01%
52,918
+74
EMB icon
944
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$916K ﹤0.01%
9,567
+726
DFIV icon
945
Dimensional International Value ETF
DFIV
$19.3B
$915K ﹤0.01%
19,174
-1
DIVI icon
946
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.47B
$914K ﹤0.01%
24,448
MTB icon
947
M&T Bank
MTB
$32.3B
$913K ﹤0.01%
4,608
-26
SMCI icon
948
Super Micro Computer
SMCI
$17.3B
$912K ﹤0.01%
19,424
+97
MKL icon
949
Markel Group
MKL
$24.6B
$912K ﹤0.01%
460
+5
TTC icon
950
Toro Company
TTC
$9.11B
$911K ﹤0.01%
11,934
+284
36 37
38
39 40