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
NEE icon
176
NextEra Energy
NEE
$177B
$20.7M 0.06%
273,681
+15,215
APH icon
177
Amphenol
APH
$170B
$20.6M 0.06%
165,927
+68,879
JBHT icon
178
JB Hunt Transport Services
JBHT
$17.9B
$20.5M 0.06%
152,833
+11,608
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$38.3B
$20.4M 0.06%
794,732
+3,756
GBCI icon
180
Glacier Bancorp
GBCI
$5.55B
$20.4M 0.06%
419,535
+9,817
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$20.4M 0.06%
157,393
+5,656
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$20.4M 0.06%
183,231
+80,852
PM icon
183
Philip Morris
PM
$236B
$20.2M 0.06%
124,523
+9,019
VLO icon
184
Valero Energy
VLO
$54B
$19.9M 0.06%
116,999
+54,228
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$19.6M 0.06%
157,116
+133,366
SBUX icon
186
Starbucks
SBUX
$99.1B
$19.6M 0.06%
231,368
+64,812
BX icon
187
Blackstone
BX
$117B
$19.5M 0.06%
114,180
+37,599
SYK icon
188
Stryker
SYK
$140B
$19.5M 0.06%
52,615
+3,700
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$19.2M 0.06%
160,665
-17,941
TXN icon
190
Texas Instruments
TXN
$166B
$19.1M 0.06%
104,121
+26,078
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$19.1M 0.06%
352,801
+142,671
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$19M 0.06%
266,473
+239,768
ZTRE icon
193
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$38.9M
$19M 0.06%
369,252
-2,217
CFR icon
194
Cullen/Frost Bankers
CFR
$8.12B
$18.9M 0.06%
149,289
+6,212
ZTEN icon
195
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.9M
$18.8M 0.06%
365,824
-2,358
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$18.8M 0.06%
210,496
+103,145
DHR icon
197
Danaher
DHR
$161B
$18.7M 0.06%
94,339
+17,326
AMD icon
198
Advanced Micro Devices
AMD
$354B
$18.7M 0.06%
115,549
+26,727
CB icon
199
Chubb
CB
$116B
$18.5M 0.06%
65,460
+15,648
DDWM icon
200
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$18.5M 0.06%
+442,596
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