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
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
RC
1001
Ready Capital
RC
$375M
$488K ﹤0.01%
108,607
+1,232
COHR icon
1002
Coherent
COHR
$30B
$488K ﹤0.01%
5,468
+45
BKLN icon
1003
Invesco Senior Loan ETF
BKLN
$7.66B
$488K ﹤0.01%
+23,305
CMU
1004
MFS High Yield Municipal Trust
CMU
$90.2M
$487K ﹤0.01%
146,367
SLGN icon
1005
Silgan Holdings
SLGN
$4.53B
$483K ﹤0.01%
+8,916
CFG icon
1006
Citizens Financial Group
CFG
$26.1B
$481K ﹤0.01%
10,741
-4,149
FXI icon
1007
iShares China Large-Cap ETF
FXI
$6.56B
$480K ﹤0.01%
13,055
+4,539
IBKR icon
1008
Interactive Brokers
IBKR
$32.7B
$478K ﹤0.01%
8,629
+769
JPI
1009
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$478K ﹤0.01%
22,795
DFUV icon
1010
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$478K ﹤0.01%
11,302
+2,397
WTW icon
1011
Willis Towers Watson
WTW
$31.5B
$473K ﹤0.01%
1,538
+398
SMBS
1012
Schwab Mortgage-Backed Securities ETF
SMBS
$5.94B
$471K ﹤0.01%
+18,495
AVB icon
1013
AvalonBay Communities
AVB
$25.8B
$469K ﹤0.01%
2,282
-298
FN icon
1014
Fabrinet
FN
$17.7B
$468K ﹤0.01%
1,589
+450
UHS icon
1015
Universal Health Services
UHS
$12.5B
$467K ﹤0.01%
2,575
-34
ETHE
1016
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$466K ﹤0.01%
22,331
-2,810
UNM icon
1017
Unum
UNM
$12.7B
$466K ﹤0.01%
5,767
-80
SPTL icon
1018
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$464K ﹤0.01%
17,449
-1,533
GIII icon
1019
G-III Apparel Group
GIII
$1.27B
$461K ﹤0.01%
20,594
+395
FTV icon
1020
Fortive
FTV
$17.5B
$460K ﹤0.01%
8,820
-7,428
EMLP icon
1021
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$458K ﹤0.01%
12,222
+180
SPXC icon
1022
SPX Corp
SPXC
$10.8B
$456K ﹤0.01%
2,720
+226
BROS icon
1023
Dutch Bros
BROS
$7.89B
$456K ﹤0.01%
6,666
-275
LCNB icon
1024
LCNB Corp
LCNB
$237M
$455K ﹤0.01%
31,312
+150
MMU
1025
Western Asset Managed Municipals Fund
MMU
$577M
$454K ﹤0.01%
45,581
+731
39 40
41
42 43