Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.4B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$104M
3
+$97.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$65.1M

Top Sells

1
+$576M
2
+$87.7M
3
+$80M
4
NOW icon
ServiceNow
NOW
+$17.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M

Sector Composition

1 Technology 18%
2 Financials 4.87%
3 Communication Services 3.78%
4 Consumer Discretionary 3.76%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
1676
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-108,974
BSMP
1677
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-34,333
COOP
1678
DELISTED
Mr. Cooper
COOP
– –
-2,834
IBDQ
1679
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
IBHE
1680
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-140,020
IBMN
1681
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-368,223
IBTF
1682
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-310,325
IPG
1683
DELISTED
Interpublic Group of Companies
IPG
– –
-8,912
K
1684
DELISTED
Kellanova
K
– –
-5,669
LAZR
1685
DELISTED
Luminar Technologies
LAZR
– –
-89,840
MHO icon
1686
M/I Homes
MHO
$3.66B
– –
-339
SCPH
1687
DELISTED
scPharmaceuticals
SCPH
– –
-27,470
TD icon
1688
Toronto Dominion Bank
TD
$164B
– –
-2,527
TTE icon
1689
TotalEnergies
TTE
$166B
– –
-8,867
VMEO
1690
DELISTED
Vimeo
VMEO
– –
-17,083
MSTY icon
1691
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
– –
-2,167
BNAI
1692
Brand Engagement Network
BNAI
$249M
– –
-56,154
64 65 66 67
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