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
BWA icon
1051
BorgWarner
BWA
$9.24B
$587K ﹤0.01%
13,362
+2,020
GSSC icon
1052
GS ActiveBeta US Small Cap Equity ETF
GSSC
$731M
$581K ﹤0.01%
7,752
STRL icon
1053
Sterling Infrastructure
STRL
$9.94B
$576K ﹤0.01%
1,694
+74
BSMR icon
1054
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$575K ﹤0.01%
24,312
ENSG icon
1055
The Ensign Group
ENSG
$10.4B
$575K ﹤0.01%
3,325
-25
VKTX icon
1056
Viking Therapeutics
VKTX
$4B
$574K ﹤0.01%
+21,843
WAT icon
1057
Waters Corp
WAT
$23.7B
$571K ﹤0.01%
1,903
-284
SPXC icon
1058
SPX Corp
SPXC
$10.4B
$570K ﹤0.01%
3,054
+334
ROL icon
1059
Rollins
ROL
$29.2B
$568K ﹤0.01%
9,663
-545
DFAI icon
1060
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$567K ﹤0.01%
15,594
+6,170
CRDO icon
1061
Credo Technology Group
CRDO
$34.2B
$566K ﹤0.01%
3,888
+539
HAS icon
1062
Hasbro
HAS
$11.6B
$565K ﹤0.01%
+7,454
SOLV icon
1063
Solventum
SOLV
$14.8B
$564K ﹤0.01%
7,721
+685
CPRX icon
1064
Catalyst Pharmaceutical
CPRX
$2.84B
$562K ﹤0.01%
28,505
+4,083
VRSK icon
1065
Verisk Analytics
VRSK
$31.3B
$559K ﹤0.01%
2,221
+421
DFUV icon
1066
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$557K ﹤0.01%
12,455
+1,153
IOT icon
1067
Samsara
IOT
$22.4B
$557K ﹤0.01%
14,940
+4,861
CVNA icon
1068
Carvana
CVNA
$55.9B
$555K ﹤0.01%
1,469
-508
CLB icon
1069
Core Laboratories
CLB
$765M
$553K ﹤0.01%
+44,774
GIII icon
1070
G-III Apparel Group
GIII
$1.25B
$550K ﹤0.01%
20,680
+86
CRMD icon
1071
CorMedix
CRMD
$813M
$543K ﹤0.01%
46,724
-517
GNRC icon
1072
Generac Holdings
GNRC
$9.34B
$539K ﹤0.01%
3,218
-234
TTE icon
1073
TotalEnergies
TTE
$144B
$538K ﹤0.01%
8,867
+701
SNA icon
1074
Snap-on
SNA
$17.9B
$534K ﹤0.01%
1,541
+189
DLTR icon
1075
Dollar Tree
DLTR
$22.5B
$533K ﹤0.01%
5,648
-766
41 42
43
44 45