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
SHLD icon
1376
Global X Defense Tech ETF
SHLD
$4.83B
$265K ﹤0.01%
+3,773
MNDY icon
1377
monday.com
MNDY
$7.86B
$265K ﹤0.01%
+1,366
RSPM icon
1378
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$148M
$264K ﹤0.01%
8,075
-53
BWXT icon
1379
BWX Technologies
BWXT
$16B
$264K ﹤0.01%
+1,433
RY icon
1380
Royal Bank of Canada
RY
$221B
$264K ﹤0.01%
+1,794
NI icon
1381
NiSource
NI
$19.8B
$264K ﹤0.01%
+6,100
EG icon
1382
Everest Group
EG
$13.2B
$263K ﹤0.01%
750
+157
LYG icon
1383
Lloyds Banking Group
LYG
$75.6B
$263K ﹤0.01%
57,847
+21,067
BXP icon
1384
Boston Properties
BXP
$11.3B
$263K ﹤0.01%
3,501
+284
AVAV icon
1385
AeroVironment
AVAV
$13.6B
$262K ﹤0.01%
832
+83
RIVN icon
1386
Rivian
RIVN
$21.5B
$261K ﹤0.01%
17,771
-10,173
CNQ icon
1387
Canadian Natural Resources
CNQ
$71.1B
$261K ﹤0.01%
8,047
+782
VIGI icon
1388
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$261K ﹤0.01%
2,909
+484
WKC icon
1389
World Kinect Corp
WKC
$1.32B
$259K ﹤0.01%
9,896
+1,628
DBEF icon
1390
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$257K ﹤0.01%
5,536
-1,466
SITM icon
1391
SiTime
SITM
$9.04B
$256K ﹤0.01%
+850
SDOG icon
1392
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$256K ﹤0.01%
4,250
-388
SBRA icon
1393
Sabra Healthcare REIT
SBRA
$4.79B
$256K ﹤0.01%
+13,724
IXJ icon
1394
iShares Global Healthcare ETF
IXJ
$4.46B
$256K ﹤0.01%
2,885
+269
LVS icon
1395
Las Vegas Sands
LVS
$45.2B
$254K ﹤0.01%
4,716
-478
OC icon
1396
Owens Corning
OC
$9.38B
$253K ﹤0.01%
1,789
+27
AFG icon
1397
American Financial Group
AFG
$11B
$252K ﹤0.01%
+1,732
AGOX icon
1398
Adaptive Alpha Opportunities ETF
AGOX
$369M
$252K ﹤0.01%
8,218
IVOV icon
1399
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$252K ﹤0.01%
2,502
+116
MANH icon
1400
Manhattan Associates
MANH
$10.8B
$252K ﹤0.01%
+1,228
54 55
56
57 58