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
RWR icon
951
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$773K ﹤0.01%
7,705
-3,085
DGX icon
952
Quest Diagnostics
DGX
$20.3B
$771K ﹤0.01%
4,045
+933
QLTY icon
953
GMO US Quality ETF
QLTY
$2.93B
$769K ﹤0.01%
21,200
WPM icon
954
Wheaton Precious Metals
WPM
$49B
$768K ﹤0.01%
6,870
-222
CRH icon
955
CRH
CRH
$81.2B
$762K ﹤0.01%
6,356
+316
WBI
956
WaterBridge Infrastructure LLC
WBI
$971M
$762K ﹤0.01%
+30,197
IWC icon
957
iShares Micro-Cap ETF
IWC
$1.06B
$760K ﹤0.01%
5,097
+1
SE icon
958
Sea Limited
SE
$79.9B
$755K ﹤0.01%
4,225
-130
IDNA icon
959
iShares Genomics Immunology and Healthcare ETF
IDNA
$130M
$748K ﹤0.01%
31,666
-2,389
HRL icon
960
Hormel Foods
HRL
$12.8B
$745K ﹤0.01%
30,101
-729
HSIC icon
961
Henry Schein
HSIC
$8.58B
$743K ﹤0.01%
11,197
-492
PXF icon
962
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$742K ﹤0.01%
12,136
+1,542
MKSI icon
963
MKS Inc
MKSI
$11B
$742K ﹤0.01%
5,994
+2,466
HMC icon
964
Honda
HMC
$38.1B
$740K ﹤0.01%
24,019
+10,838
HEDJ icon
965
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$740K ﹤0.01%
14,675
-138
ESGU icon
966
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$739K ﹤0.01%
5,075
+5
BTZ icon
967
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$738K ﹤0.01%
66,816
-23,186
TECL icon
968
Direxion Daily Technology Bull 3x Shares
TECL
$4.29B
$734K ﹤0.01%
5,904
BCSF icon
969
Bain Capital Specialty
BCSF
$933M
$733K ﹤0.01%
51,425
-4,099
MVF icon
970
BlackRock MuniVest Fund
MVF
$395M
$730K ﹤0.01%
105,790
SCHC icon
971
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$729K ﹤0.01%
16,009
-1,856
RELY icon
972
Remitly
RELY
$2.78B
$719K ﹤0.01%
44,102
-2,320
CIEN icon
973
Ciena
CIEN
$27.3B
$717K ﹤0.01%
4,922
-3,514
MFIC icon
974
MidCap Financial Investment
MFIC
$1.14B
$715K ﹤0.01%
59,670
-9,488
TM icon
975
Toyota
TM
$255B
$712K ﹤0.01%
3,727
+875
37 38
39
40 41