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
EMXC icon
1076
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$532K ﹤0.01%
+7,877
EFT
1077
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$530K ﹤0.01%
+45,000
CVEO icon
1078
Civeo
CVEO
$254M
$529K ﹤0.01%
22,993
-2,488
PPA icon
1079
Invesco Aerospace & Defense ETF
PPA
$6.49B
$528K ﹤0.01%
3,398
-224
JPIE icon
1080
JPMorgan Income ETF
JPIE
$6.33B
$525K ﹤0.01%
11,310
+4,311
WCN icon
1081
Waste Connections
WCN
$44.6B
$525K ﹤0.01%
2,984
+35
ALLE icon
1082
Allegion
ALLE
$14.1B
$524K ﹤0.01%
2,952
+174
CGNX icon
1083
Cognex
CGNX
$6.32B
$522K ﹤0.01%
11,524
+2,116
IFF icon
1084
International Flavors & Fragrances
IFF
$17.2B
$521K ﹤0.01%
8,410
-1,998
CAKE icon
1085
Cheesecake Factory
CAKE
$2.41B
$520K ﹤0.01%
9,519
-954
HEI icon
1086
HEICO Corp
HEI
$43.1B
$520K ﹤0.01%
1,610
-2,074
JBL icon
1087
Jabil
JBL
$22.9B
$516K ﹤0.01%
+2,374
TGTX icon
1088
TG Therapeutics
TGTX
$5.02B
$516K ﹤0.01%
14,276
+541
XHLF icon
1089
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$512K ﹤0.01%
+10,164
URBN icon
1090
Urban Outfitters
URBN
$7.1B
$512K ﹤0.01%
7,174
+282
AX icon
1091
Axos Financial
AX
$4.76B
$508K ﹤0.01%
6,000
+158
CMU
1092
MFS High Yield Municipal Trust
CMU
$88.8M
$508K ﹤0.01%
146,367
GRBK icon
1093
Green Brick Partners
GRBK
$2.93B
$507K ﹤0.01%
6,863
+206
MLI icon
1094
Mueller Industries
MLI
$12.4B
$506K ﹤0.01%
5,001
+117
NVST icon
1095
Envista
NVST
$3.36B
$505K ﹤0.01%
+24,796
VGLT icon
1096
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$504K ﹤0.01%
8,858
-1,094
GSK icon
1097
GSK
GSK
$98.8B
$503K ﹤0.01%
11,546
-3,192
BCO icon
1098
Brink's
BCO
$4.91B
$502K ﹤0.01%
4,292
+218
FE icon
1099
FirstEnergy
FE
$26.1B
$499K ﹤0.01%
10,894
+1,781
CATH icon
1100
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$498K ﹤0.01%
+6,148
42 43
44
45 46