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
$19.1B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$75M
3
+$61.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$45.1M

Top Sells

1
+$2.11B
2
+$736M
3
+$66.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$66.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$66.4M

Sector Composition

1 Technology 17.48%
2 Financials 4.93%
3 Consumer Discretionary 3.76%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCX icon
976
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$808M
$532K ﹤0.01%
+25,100
GSSC icon
977
GS ActiveBeta US Small Cap Equity ETF
GSSC
$731M
$532K ﹤0.01%
7,752
CPRX icon
978
Catalyst Pharmaceutical
CPRX
$2.84B
$530K ﹤0.01%
24,422
-190
MSDL icon
979
Morgan Stanley Direct Lending Fund
MSDL
$1.51B
$527K ﹤0.01%
27,412
+11,783
CE icon
980
Celanese
CE
$4.58B
$524K ﹤0.01%
+9,461
DDOG icon
981
Datadog
DDOG
$54.6B
$518K ﹤0.01%
3,852
+1,331
BP icon
982
BP
BP
$95.1B
$517K ﹤0.01%
17,278
-12,364
ENSG icon
983
The Ensign Group
ENSG
$10.4B
$517K ﹤0.01%
3,350
+148
FLEX icon
984
Flex
FLEX
$21.7B
$515K ﹤0.01%
10,318
+2,189
PPA icon
985
Invesco Aerospace & Defense ETF
PPA
$6.49B
$513K ﹤0.01%
3,622
+179
FNF icon
986
Fidelity National Financial
FNF
$15.8B
$512K ﹤0.01%
9,130
+492
AN icon
987
AutoNation
AN
$7.77B
$512K ﹤0.01%
2,576
-10
TTE icon
988
TotalEnergies
TTE
$144B
$509K ﹤0.01%
8,166
-742
BBDC icon
989
Barings BDC
BBDC
$918M
$507K ﹤0.01%
55,447
-10,878
TROW icon
990
T. Rowe Price
TROW
$22.9B
$504K ﹤0.01%
5,219
-3,416
VICI icon
991
VICI Properties
VICI
$30.2B
$500K ﹤0.01%
15,145
-4,858
URBN icon
992
Urban Outfitters
URBN
$7.1B
$500K ﹤0.01%
6,892
-825
WSO icon
993
Watsco Inc
WSO
$14.4B
$499K ﹤0.01%
1,129
+77
BLCN icon
994
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$40.5M
$496K ﹤0.01%
21,278
GNRC icon
995
Generac Holdings
GNRC
$9.34B
$494K ﹤0.01%
3,452
-181
TGTX icon
996
TG Therapeutics
TGTX
$5.02B
$494K ﹤0.01%
13,735
+5,837
TM icon
997
Toyota
TM
$255B
$491K ﹤0.01%
2,852
+673
TOST icon
998
Toast
TOST
$20.7B
$489K ﹤0.01%
11,045
+188
CR icon
999
Crane Co
CR
$10.6B
$489K ﹤0.01%
2,573
+84
XLRE icon
1000
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$488K ﹤0.01%
11,790
-794
38 39
40
41 42