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
HACK icon
726
Amplify Cybersecurity ETF
HACK
$2.22B
$1.42M ﹤0.01%
16,406
+95
ETR icon
727
Entergy
ETR
$42.1B
$1.42M ﹤0.01%
15,258
+1,493
AME icon
728
Ametek
AME
$45.9B
$1.41M ﹤0.01%
7,521
+1,045
PAYX icon
729
Paychex
PAYX
$40.8B
$1.41M ﹤0.01%
11,105
+1,206
ELV icon
730
Elevance Health
ELV
$73.5B
$1.41M ﹤0.01%
4,350
-917
NVG icon
731
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$1.39M ﹤0.01%
112,625
+3,000
IGF icon
732
iShares Global Infrastructure ETF
IGF
$8.88B
$1.39M ﹤0.01%
22,699
-324
EXR icon
733
Extra Space Storage
EXR
$28.1B
$1.39M ﹤0.01%
9,836
-1,055
QCRH icon
734
QCR Holdings
QCRH
$1.46B
$1.38M ﹤0.01%
+18,267
QTUM icon
735
Defiance Quantum ETF
QTUM
$3.07B
$1.37M ﹤0.01%
+13,032
TOST icon
736
Toast
TOST
$20.7B
$1.36M ﹤0.01%
37,342
+26,297
EXAS icon
737
Exact Sciences
EXAS
$19.2B
$1.36M ﹤0.01%
24,857
+953
HST icon
738
Host Hotels & Resorts
HST
$12.1B
$1.36M ﹤0.01%
78,967
+379
EWZ icon
739
iShares MSCI Brazil ETF
EWZ
$6.71B
$1.36M ﹤0.01%
43,806
+24,224
RITM icon
740
Rithm Capital
RITM
$6.33B
$1.36M ﹤0.01%
119,149
+26,043
SRLN icon
741
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$1.35M ﹤0.01%
32,439
+16,316
OKTA icon
742
Okta
OKTA
$15.3B
$1.35M ﹤0.01%
14,699
+18
GPC icon
743
Genuine Parts
GPC
$18B
$1.34M ﹤0.01%
9,628
+429
XFLT
744
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$1.33M ﹤0.01%
247,782
CMS icon
745
CMS Energy
CMS
$22B
$1.33M ﹤0.01%
18,096
+8,127
PCAR icon
746
PACCAR
PCAR
$57B
$1.32M ﹤0.01%
13,457
+1,308
WSM icon
747
Williams-Sonoma
WSM
$21.3B
$1.32M ﹤0.01%
6,753
+1,224
TDY icon
748
Teledyne Technologies
TDY
$23.7B
$1.32M ﹤0.01%
2,245
-79
PAYC icon
749
Paycom
PAYC
$9.04B
$1.29M ﹤0.01%
6,199
+251
GEHC icon
750
GE HealthCare
GEHC
$38.1B
$1.29M ﹤0.01%
17,169
-801
28 29
30
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