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
BTI icon
926
British American Tobacco
BTI
$125B
$827K ﹤0.01%
+15,579
AGNG icon
927
Global X Aging Population ETF
AGNG
$79.1M
$827K ﹤0.01%
24,706
-1,683
SATS icon
928
EchoStar
SATS
$21.3B
$825K ﹤0.01%
+10,801
SCHZ icon
929
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$819K ﹤0.01%
34,896
+1,554
ACGL icon
930
Arch Capital
ACGL
$33.6B
$817K ﹤0.01%
9,000
+329
SPIP icon
931
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$816K ﹤0.01%
30,998
BP icon
932
BP
BP
$95.1B
$816K ﹤0.01%
23,668
+6,390
QYLD icon
933
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$812K ﹤0.01%
47,749
-4,952
AIA icon
934
iShares Asia 50 ETF
AIA
$1.55B
$810K ﹤0.01%
8,560
+2,964
CSL icon
935
Carlisle Companies
CSL
$13.4B
$808K ﹤0.01%
2,456
-44
VTWV icon
936
Vanguard Russell 2000 Value ETF
VTWV
$875M
$808K ﹤0.01%
5,182
-7
IYF icon
937
iShares US Financials ETF
IYF
$4.18B
$805K ﹤0.01%
6,356
+1,668
PFD
938
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$804K ﹤0.01%
66,880
+1,069
DFAS icon
939
Dimensional US Small Cap ETF
DFAS
$12B
$803K ﹤0.01%
11,722
+1,239
CW icon
940
Curtiss-Wright
CW
$19.8B
$795K ﹤0.01%
1,463
+113
AWI icon
941
Armstrong World Industries
AWI
$8.1B
$794K ﹤0.01%
4,048
+42
IXN icon
942
iShares Global Tech ETF
IXN
$6.43B
$789K ﹤0.01%
7,644
+2,743
NWSA icon
943
News Corp Class A
NWSA
$14.3B
$787K ﹤0.01%
+25,558
WTW icon
944
Willis Towers Watson
WTW
$30.3B
$787K ﹤0.01%
2,272
+734
ARI
945
Apollo Commercial Real Estate
ARI
$1.41B
$786K ﹤0.01%
75,737
-89
SOUN icon
946
SoundHound AI
SOUN
$4.95B
$783K ﹤0.01%
+48,691
MAIN icon
947
Main Street Capital
MAIN
$5.32B
$783K ﹤0.01%
12,311
-6,043
IQV icon
948
IQVIA
IQV
$38.7B
$782K ﹤0.01%
4,117
+502
JIRE icon
949
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$780K ﹤0.01%
+10,610
ENTG icon
950
Entegris
ENTG
$13.1B
$778K ﹤0.01%
+8,415
36 37
38
39 40