Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.5B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$104M
3
+$97.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$65.1M

Top Sells

1
+$576M
2
+$87.7M
3
+$80M
4
NOW icon
ServiceNow
NOW
+$17.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M

Sector Composition

1 Technology 18%
2 Financials 4.87%
3 Communication Services 3.78%
4 Consumer Discretionary 3.76%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
1076
Rambus
RMBS
$18B
$649K ﹤0.01%
6,344
+48
FPF
1077
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$648K ﹤0.01%
33,855
BSMQ icon
1078
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$648K ﹤0.01%
27,410
SAIC icon
1079
Saic
SAIC
$4.79B
$647K ﹤0.01%
6,514
+98
LPLA icon
1080
LPL Financial
LPLA
$21.8B
$646K ﹤0.01%
1,929
+84
RPG icon
1081
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$646K ﹤0.01%
13,546
+242
BSL
1082
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$644K ﹤0.01%
45,805
LH icon
1083
Labcorp
LH
$21.1B
$641K ﹤0.01%
2,258
+55
CBSH icon
1084
Commerce Bancshares
CBSH
$7.58B
$641K ﹤0.01%
10,743
-539
NCDL icon
1085
Nuveen Churchill Direct Lending
NCDL
$655M
$639K ﹤0.01%
44,856
SLRC icon
1086
SLR Investment Corp
SLRC
$723M
$639K ﹤0.01%
41,782
EMXC icon
1087
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$636K ﹤0.01%
8,752
+875
KREF
1088
KKR Real Estate Finance Trust
KREF
$438M
$636K ﹤0.01%
68,716
APLE icon
1089
Apple Hospitality REIT
APLE
$3.53B
$634K ﹤0.01%
52,479
AVUV icon
1090
Avantis US Small Cap Value ETF
AVUV
$27.3B
$627K ﹤0.01%
6,298
VOOG icon
1091
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$625K ﹤0.01%
8,604
-6
XPL icon
1092
Solitario Resources
XPL
$78.6M
$624K ﹤0.01%
894,319
FFC
1093
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$623K ﹤0.01%
36,895
IIM icon
1094
Invesco Value Municipal Income Trust
IIM
$588M
$621K ﹤0.01%
49,521
VKTX icon
1095
Viking Therapeutics
VKTX
$3.4B
$619K ﹤0.01%
20,986
-857
AOD
1096
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$619K ﹤0.01%
65,395
BWA icon
1097
BorgWarner
BWA
$15.2B
$612K ﹤0.01%
13,870
+508
CRDO icon
1098
Credo Technology Group
CRDO
$42.2B
$612K ﹤0.01%
4,205
+317
HSBC icon
1099
HSBC
HSBC
$327B
$609K ﹤0.01%
8,326
+36
ENSG icon
1100
The Ensign Group
ENSG
$9.68B
$604K ﹤0.01%
3,491
+166
42 43
44
45 46