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
RSPR icon
1201
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$384K ﹤0.01%
10,824
-155
DOW icon
1202
Dow Inc
DOW
$16.9B
$383K ﹤0.01%
16,691
+3,744
VOOV icon
1203
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$383K ﹤0.01%
1,917
+50
RHP icon
1204
Ryman Hospitality Properties
RHP
$5.95B
$381K ﹤0.01%
4,200
+251
MUFG icon
1205
Mitsubishi UFJ Financial
MUFG
$185B
$381K ﹤0.01%
23,904
+1,452
AOM icon
1206
iShares Core Moderate Allocation ETF
AOM
$1.64B
$381K ﹤0.01%
8,005
ASGN icon
1207
ASGN Inc
ASGN
$1.94B
$381K ﹤0.01%
8,042
+171
LIT icon
1208
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$380K ﹤0.01%
6,682
-362
EPP icon
1209
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$378K ﹤0.01%
7,332
OTTR icon
1210
Otter Tail
OTTR
$3.47B
$378K ﹤0.01%
4,609
+891
MGY icon
1211
Magnolia Oil & Gas
MGY
$4.3B
$377K ﹤0.01%
15,810
+2,861
ETHA
1212
iShares Ethereum Trust ETF
ETHA
$1.82B
$377K ﹤0.01%
+11,965
IAC icon
1213
IAC Inc
IAC
$2.84B
$377K ﹤0.01%
11,056
+84
GSIE icon
1214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$377K ﹤0.01%
9,162
-71
EQT icon
1215
EQT Corp
EQT
$38.2B
$376K ﹤0.01%
6,912
+1,734
STM icon
1216
STMicroelectronics
STM
$22.9B
$374K ﹤0.01%
13,237
+1,070
ISCB icon
1217
iShares Morningstar Small-Cap ETF
ISCB
$258M
$374K ﹤0.01%
+5,892
CEF icon
1218
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$374K ﹤0.01%
+10,185
CENX icon
1219
Century Aluminum
CENX
$2.89B
$373K ﹤0.01%
12,715
+141
PYLD icon
1220
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$373K ﹤0.01%
+13,905
IETC icon
1221
iShares US Tech Independence Focused ETF
IETC
$955M
$373K ﹤0.01%
+3,660
FIX icon
1222
Comfort Systems
FIX
$33.5B
$373K ﹤0.01%
+452
GRPM icon
1223
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$372K ﹤0.01%
3,081
-66
SFBS icon
1224
ServisFirst Bancshares
SFBS
$3.91B
$370K ﹤0.01%
4,590
+212
CACI icon
1225
CACI
CACI
$13.1B
$370K ﹤0.01%
741
-37
47 48
49
50 51