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
PGX icon
976
Invesco Preferred ETF
PGX
$3.9B
$711K ﹤0.01%
61,257
+5,989
CFG icon
977
Citizens Financial Group
CFG
$23.9B
$710K ﹤0.01%
13,362
+2,621
CCI icon
978
Crown Castle
CCI
$38.5B
$707K ﹤0.01%
7,330
+147
MTZ icon
979
MasTec
MTZ
$17.2B
$694K ﹤0.01%
3,259
+1,036
BGB
980
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$692K ﹤0.01%
56,848
IMNM icon
981
Immunome
IMNM
$1.78B
$691K ﹤0.01%
59,051
-34
ICSH icon
982
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$690K ﹤0.01%
+13,600
BBVA icon
983
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$688K ﹤0.01%
35,751
+10,031
RF icon
984
Regions Financial
RF
$23B
$686K ﹤0.01%
25,808
+9,563
SGOL icon
985
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$686K ﹤0.01%
18,623
+881
COKE icon
986
Coca-Cola Consolidated
COKE
$11B
$684K ﹤0.01%
5,836
-7
PRIM icon
987
Primoris Services
PRIM
$6.78B
$681K ﹤0.01%
4,957
-575
RLI icon
988
RLI Corp
RLI
$5.75B
$681K ﹤0.01%
10,439
+10
TNC icon
989
Tennant Co
TNC
$1.34B
$680K ﹤0.01%
8,391
+1
DFAT icon
990
Dimensional US Targeted Value ETF
DFAT
$12B
$677K ﹤0.01%
11,637
AWR icon
991
American States Water
AWR
$2.82B
$677K ﹤0.01%
9,233
-289
LKQ icon
992
LKQ Corp
LKQ
$7.51B
$672K ﹤0.01%
22,006
+609
AA icon
993
Alcoa
AA
$11.4B
$672K ﹤0.01%
20,417
-514
ARKB icon
994
ARK 21Shares Bitcoin ETF
ARKB
$1.49B
$671K ﹤0.01%
17,658
+1,085
RJF icon
995
Raymond James Financial
RJF
$31.2B
$671K ﹤0.01%
3,885
+2,502
ELS icon
996
Equity Lifestyle Properties
ELS
$12.1B
$668K ﹤0.01%
10,905
-559
AIZ icon
997
Assurant
AIZ
$11.1B
$666K ﹤0.01%
3,076
+116
ZION icon
998
Zions Bancorporation
ZION
$8.09B
$665K ﹤0.01%
11,749
+601
DX
999
Dynex Capital
DX
$2.04B
$664K ﹤0.01%
53,321
+1,179
FNF icon
1000
Fidelity National Financial
FNF
$15.8B
$663K ﹤0.01%
10,954
+1,824
38 39
40
41 42