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
NVT icon
201
nVent Electric
NVT
$16.9B
$18.5M 0.06%
187,432
-1,072
SMH icon
202
VanEck Semiconductor ETF
SMH
$36.6B
$18.4M 0.06%
56,428
-2,756
PEP icon
203
PepsiCo
PEP
$202B
$18.4M 0.06%
130,944
+31,223
GSLC icon
204
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$18.1M 0.06%
138,801
-6,363
JMUB icon
205
JPMorgan Municipal ETF
JMUB
$6.24B
$18.1M 0.06%
358,072
+220,162
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$15.7B
$18.1M 0.06%
225,163
+104,560
SIZE icon
207
iShares MSCI USA Size Factor ETF
SIZE
$376M
$17.7M 0.06%
109,912
+95,096
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$17M 0.05%
231,572
+3,402
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$17M 0.05%
315,747
-405,236
ADP icon
210
Automatic Data Processing
ADP
$105B
$16.9M 0.05%
57,507
+9,208
SHOP icon
211
Shopify
SHOP
$208B
$16.7M 0.05%
112,587
+37,456
LIN icon
212
Linde
LIN
$191B
$16.6M 0.05%
35,039
+11,322
IBIT icon
213
iShares Bitcoin Trust
IBIT
$72.2B
$16.5M 0.05%
253,863
+81,007
LNG icon
214
Cheniere Energy
LNG
$44.9B
$16.3M 0.05%
69,196
+21,443
DVY icon
215
iShares Select Dividend ETF
DVY
$20.7B
$16M 0.05%
112,686
+5,439
SPHQ icon
216
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$15.6M 0.05%
212,358
-6,497
JMST icon
217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$15.5M 0.05%
303,824
-26,711
GDX icon
218
VanEck Gold Miners ETF
GDX
$23.8B
$15.5M 0.05%
202,318
+6,646
VZ icon
219
Verizon
VZ
$171B
$15.2M 0.05%
344,921
+42,136
UNP icon
220
Union Pacific
UNP
$140B
$15.1M 0.05%
63,792
+5,018
SCHF icon
221
Schwab International Equity ETF
SCHF
$53.7B
$15M 0.05%
645,875
+101,150
MUB icon
222
iShares National Muni Bond ETF
MUB
$41.4B
$15M 0.05%
140,393
+1,502
MNST icon
223
Monster Beverage
MNST
$72.3B
$14.9M 0.05%
221,514
+159,496
ROP icon
224
Roper Technologies
ROP
$48B
$14.9M 0.05%
29,866
+9,696
IBDW icon
225
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$14.9M 0.05%
700,047
+1,053
7 8
9
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