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
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
MTG icon
1001
MGIC Investment
MTG
$5.91B
$660K ﹤0.01%
23,277
-620,347
GAPR icon
1002
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$660K ﹤0.01%
16,823
AB icon
1003
AllianceBernstein
AB
$3.66B
$658K ﹤0.01%
17,217
+1,950
RMBS icon
1004
Rambus
RMBS
$11.9B
$656K ﹤0.01%
6,296
+1,146
NVR icon
1005
NVR
NVR
$20.7B
$651K ﹤0.01%
81
-17
GDXJ icon
1006
VanEck Junior Gold Miners ETF
GDXJ
$11.2B
$651K ﹤0.01%
+6,574
MUC icon
1007
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$649K ﹤0.01%
+59,546
FPF
1008
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$648K ﹤0.01%
33,855
+9,972
BSMQ icon
1009
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$648K ﹤0.01%
27,410
HAL icon
1010
Halliburton
HAL
$27B
$647K ﹤0.01%
26,292
+8,837
STE icon
1011
Steris
STE
$26.4B
$645K ﹤0.01%
2,607
+219
BSL
1012
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
$644K ﹤0.01%
45,805
CBSH icon
1013
Commerce Bancshares
CBSH
$8.09B
$642K ﹤0.01%
11,282
-556
NCDL icon
1014
Nuveen Churchill Direct Lending
NCDL
$670M
$639K ﹤0.01%
44,856
+23,856
SLRC icon
1015
SLR Investment Corp
SLRC
$837M
$639K ﹤0.01%
41,782
+389
SAIC icon
1016
Saic
SAIC
$5.02B
$638K ﹤0.01%
6,416
-21
EAGG icon
1017
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$637K ﹤0.01%
13,268
KREF
1018
KKR Real Estate Finance Trust
KREF
$543M
$636K ﹤0.01%
68,716
-28
RPG icon
1019
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$635K ﹤0.01%
13,304
APLE icon
1020
Apple Hospitality REIT
APLE
$2.93B
$634K ﹤0.01%
52,479
+2,047
LH icon
1021
Labcorp
LH
$22.5B
$633K ﹤0.01%
2,203
-559
PTON icon
1022
Peloton Interactive
PTON
$2.45B
$629K ﹤0.01%
+69,839
OHI icon
1023
Omega Healthcare
OHI
$13.2B
$628K ﹤0.01%
14,885
+6,860
AVUV icon
1024
Avantis US Small Cap Value ETF
AVUV
$21.4B
$627K ﹤0.01%
6,298
-739
FN icon
1025
Fabrinet
FN
$17.7B
$626K ﹤0.01%
1,716
+127
39 40
41
42 43