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
VOOG icon
1026
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$625K ﹤0.01%
1,435
+84
XPL icon
1027
Solitario Resources
XPL
$54.5M
$624K ﹤0.01%
894,319
FFC
1028
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$623K ﹤0.01%
36,895
-10,000
IIM icon
1029
Invesco Value Municipal Income Trust
IIM
$589M
$621K ﹤0.01%
49,521
AOD
1030
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$619K ﹤0.01%
65,395
+38,870
EIX icon
1031
Edison International
EIX
$22B
$617K ﹤0.01%
11,168
-4,443
LPLA icon
1032
LPL Financial
LPLA
$28.9B
$614K ﹤0.01%
1,845
-639
REZI icon
1033
Resideo Technologies
REZI
$5.18B
$608K ﹤0.01%
14,080
-69
ULTA icon
1034
Ulta Beauty
ULTA
$24.4B
$604K ﹤0.01%
1,104
+567
COOP
1035
DELISTED
Mr. Cooper
COOP
$603K ﹤0.01%
2,834
-125
ISCG icon
1036
iShares Morningstar Small-Cap Growth ETF
ISCG
$803M
$602K ﹤0.01%
11,091
+17
FIS icon
1037
Fidelity National Information Services
FIS
$34B
$602K ﹤0.01%
9,124
-766
FLEX icon
1038
Flex
FLEX
$21.7B
$601K ﹤0.01%
10,374
+56
AN icon
1039
AutoNation
AN
$7.77B
$598K ﹤0.01%
2,734
+158
XME icon
1040
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$597K ﹤0.01%
6,406
+3,296
IBKR icon
1041
Interactive Brokers
IBKR
$28.9B
$596K ﹤0.01%
8,666
+37
VRSN icon
1042
VeriSign
VRSN
$23.2B
$596K ﹤0.01%
+2,131
BE icon
1043
Bloom Energy
BE
$24.2B
$596K ﹤0.01%
+7,042
PHM icon
1044
Pultegroup
PHM
$25.4B
$595K ﹤0.01%
4,497
-4,030
ICVT icon
1045
iShares Convertible Bond ETF
ICVT
$3.71B
$595K ﹤0.01%
5,949
+1,446
RSPD icon
1046
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$590K ﹤0.01%
10,223
-79
BLCN icon
1047
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$40.5M
$589K ﹤0.01%
21,278
HSBC icon
1048
HSBC
HSBC
$247B
$589K ﹤0.01%
8,290
+2,023
TROW icon
1049
T. Rowe Price
TROW
$22.9B
$588K ﹤0.01%
5,732
+513
FNV icon
1050
Franco-Nevada
FNV
$39.1B
$588K ﹤0.01%
2,635
+198
40 41
42
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