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
HROW icon
876
Harrow
HROW
$1.65B
$939K ﹤0.01%
19,486
+16
PTA icon
877
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$934K ﹤0.01%
45,785
+5,008
HRI icon
878
Herc Holdings
HRI
$4.79B
$934K ﹤0.01%
8,005
+3,625
ARIS
879
DELISTED
Aris Water Solutions
ARIS
$934K ﹤0.01%
+37,861
SMCI icon
880
Super Micro Computer
SMCI
$20.1B
$927K ﹤0.01%
19,327
-1,491
ACI icon
881
Albertsons Companies
ACI
$9.85B
$925K ﹤0.01%
52,844
+2,032
MTB icon
882
M&T Bank
MTB
$30.1B
$916K ﹤0.01%
4,634
+252
BBY icon
883
Best Buy
BBY
$15.6B
$912K ﹤0.01%
11,918
+317
DIVI icon
884
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$912K ﹤0.01%
24,448
-333
DIVO icon
885
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$910K ﹤0.01%
20,418
+2,368
CDW icon
886
CDW
CDW
$18.7B
$909K ﹤0.01%
5,704
-268
EFC
887
Ellington Financial
EFC
$1.47B
$902K ﹤0.01%
68,770
+4,577
LDP icon
888
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$897K ﹤0.01%
41,390
IBTH icon
889
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$894K ﹤0.01%
+39,683
ILCV icon
890
iShares Morningstar Value ETF
ILCV
$1.17B
$892K ﹤0.01%
9,909
+31
MBB icon
891
iShares MBS ETF
MBB
$39.2B
$889K ﹤0.01%
9,345
-5,728
TTC icon
892
Toro Company
TTC
$6.97B
$888K ﹤0.01%
11,650
+144
PDI icon
893
PIMCO Dynamic Income Fund
PDI
$7.56B
$887K ﹤0.01%
44,331
+2,149
RPM icon
894
RPM International
RPM
$13.6B
$886K ﹤0.01%
7,520
-475
DFIV icon
895
Dimensional International Value ETF
DFIV
$15B
$884K ﹤0.01%
19,175
+5,193
BIIB icon
896
Biogen
BIIB
$26.5B
$882K ﹤0.01%
6,299
+1,151
MKL icon
897
Markel Group
MKL
$25.9B
$871K ﹤0.01%
455
+236
KHC icon
898
Kraft Heinz
KHC
$29.6B
$870K ﹤0.01%
33,412
+9,713
OTIS icon
899
Otis Worldwide
OTIS
$33.9B
$867K ﹤0.01%
9,487
-1,857
IGM icon
900
iShares Expanded Tech Sector ETF
IGM
$9.04B
$866K ﹤0.01%
6,874
+750
34 35
36
37 38