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
ACIW icon
1101
ACI Worldwide
ACIW
$4.85B
$498K ﹤0.01%
9,441
+421
MTD icon
1102
Mettler-Toledo International
MTD
$29.3B
$492K ﹤0.01%
400
+78
AVB icon
1103
AvalonBay Communities
AVB
$25.7B
$486K ﹤0.01%
2,495
+213
BBDC icon
1104
Barings BDC
BBDC
$918M
$486K ﹤0.01%
55,490
+43
TPVG icon
1105
TriplePoint Venture Growth BDC
TPVG
$266M
$482K ﹤0.01%
83,570
MMU
1106
Western Asset Managed Municipals Fund
MMU
$571M
$482K ﹤0.01%
46,337
+756
BTBT icon
1107
Bit Digital
BTBT
$754M
$480K ﹤0.01%
+159,932
SYF icon
1108
Synchrony
SYF
$28.5B
$479K ﹤0.01%
6,740
+314
SANM icon
1109
Sanmina
SANM
$8.59B
$478K ﹤0.01%
4,156
+140
EPR icon
1110
EPR Properties
EPR
$3.99B
$477K ﹤0.01%
+8,187
NCV
1111
Virtus Convertible & Income Fund
NCV
$345M
$476K ﹤0.01%
31,729
QBTS icon
1112
D-Wave Quantum
QBTS
$8.95B
$473K ﹤0.01%
+19,139
CCJ icon
1113
Cameco
CCJ
$38.9B
$471K ﹤0.01%
5,613
+298
VOD icon
1114
Vodafone
VOD
$29.9B
$469K ﹤0.01%
40,457
+30,116
PFG icon
1115
Principal Financial Group
PFG
$18.9B
$467K ﹤0.01%
5,629
+352
TEAM icon
1116
Atlassian
TEAM
$41.2B
$467K ﹤0.01%
2,921
+897
K icon
1117
Kellanova
K
$28.9B
$465K ﹤0.01%
5,669
+283
UHS icon
1118
Universal Health Services
UHS
$14.4B
$465K ﹤0.01%
2,274
-301
ELF icon
1119
e.l.f. Beauty
ELF
$4.79B
$465K ﹤0.01%
3,509
+1,446
JCPI icon
1120
JPMorgan Inflation Managed Bond ETF
JCPI
$812M
$465K ﹤0.01%
+9,526
CR icon
1121
Crane Co
CR
$10.6B
$463K ﹤0.01%
2,513
-60
ABCB icon
1122
Ameris Bancorp
ABCB
$5.24B
$463K ﹤0.01%
6,294
+177
EMLP icon
1123
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$462K ﹤0.01%
12,054
-168
EAD
1124
Allspring Income Opportunities Fund
EAD
$408M
$461K ﹤0.01%
65,316
+9,155
TBBK icon
1125
The Bancorp
TBBK
$2.94B
$460K ﹤0.01%
6,136
+88
43 44
45
46 47