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
CGBD icon
826
Carlyle Secured Lending
CGBD
$940M
$1.1M ﹤0.01%
85,266
+33,032
SYY icon
827
Sysco
SYY
$35.1B
$1.1M ﹤0.01%
13,354
+227
CIBR icon
828
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.09M ﹤0.01%
14,301
-455
IAGG icon
829
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.09M ﹤0.01%
+21,184
WRN
830
Western Copper and Gold
WRN
$509M
$1.08M ﹤0.01%
550,666
PI icon
831
Impinj
PI
$4.94B
$1.08M ﹤0.01%
5,992
+2,859
ICLN icon
832
iShares Global Clean Energy ETF
ICLN
$1.91B
$1.08M ﹤0.01%
+69,582
ADX icon
833
Adams Diversified Equity Fund
ADX
$2.77B
$1.08M ﹤0.01%
48,237
+14
TRGP icon
834
Targa Resources
TRGP
$37.7B
$1.08M ﹤0.01%
6,418
+19
BLDR icon
835
Builders FirstSource
BLDR
$12.7B
$1.07M ﹤0.01%
8,857
+4,181
EFAV icon
836
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.07M ﹤0.01%
12,651
-205
UAL icon
837
United Airlines
UAL
$35.1B
$1.07M ﹤0.01%
11,119
+2,306
FXI icon
838
iShares China Large-Cap ETF
FXI
$6.54B
$1.07M ﹤0.01%
26,017
+12,962
CTSH icon
839
Cognizant
CTSH
$38.2B
$1.07M ﹤0.01%
15,944
-5,661
BKGI icon
840
BNY Mellon Global Infrastructure Income ETF
BKGI
$363M
$1.07M ﹤0.01%
27,463
-603
TYL icon
841
Tyler Technologies
TYL
$19.9B
$1.07M ﹤0.01%
2,036
+457
RELX icon
842
RELX
RELX
$73.1B
$1.06M ﹤0.01%
22,124
+299
JQC icon
843
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.05M ﹤0.01%
198,167
QLD icon
844
ProShares Ultra QQQ
QLD
$10.8B
$1.04M ﹤0.01%
15,202
-10,400
TW icon
845
Tradeweb Markets
TW
$23.1B
$1.04M ﹤0.01%
9,393
+4,210
VRT icon
846
Vertiv
VRT
$68.4B
$1.04M ﹤0.01%
6,884
+1,085
BANF icon
847
BancFirst
BANF
$3.71B
$1.04M ﹤0.01%
8,159
-108
ACIC icon
848
American Coastal Insurance
ACIC
$599M
$1.03M ﹤0.01%
90,637
-11
EFV icon
849
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.03M ﹤0.01%
15,169
+3,712
APTV icon
850
Aptiv
APTV
$16.9B
$1.02M ﹤0.01%
11,875
+1,200
32 33
34
35 36