Lido Advisors
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Lido Advisors’s LCI Industries LCII Stock Holding History

Lido Advisors’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,947
Closed -$201K – 1572
2024
Q4 		$201K Buy
+1,947
New +$225K ﹤0.01% 1382
2024
Q3 		– Sell
-2,264
Closed -$234K – 1520
2024
Q2 		$234K Sell
2,264
-105
-4% -$11.3K ﹤0.01% 1226
2024
Q1 		$292K Buy
2,369
+220
+10% +$25.9K ﹤0.01% 1114
2023
Q4 		$270K Buy
+2,149
New +$247K ﹤0.01% 1082

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lido Advisors's LCII Position: Q1 2025 in Review

Lido Advisors sold out of LCI Industries (LCII) in Q1 2025, closing a stake of 1,947 shares — an estimated $201K sold.

Lido Advisors first reported a position in LCII in Q4 2023 and held it in 4 quarters. The position peaked at $292K in Q1 2024. 322 funds tracked by Wall St. Rank hold LCII as of Q1 2025.

  • Lido Advisors reported no remaining LCI Industries position as of Q1 2025 after selling out during the quarter.
  • Lido Advisors sold 1,947 LCI Industries shares in Q1 2025, an estimated $201K.
  • Lido Advisors first reported a position in LCI Industries in Q4 2023 and held it in 4 quarters.
  • Lido Advisors's LCI Industries position peaked at $292K in Q1 2024.
  • 322 funds tracked by Wall St. Rank held LCI Industries as of Q1 2025.

Based on Lido Advisors's 13F filing for Q1 2025, filed 15 May 2025.