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
OLLI icon
1126
Ollie's Bargain Outlet
OLLI
$7.26B
$460K ﹤0.01%
+3,578
IUSV icon
1127
iShares Core S&P US Value ETF
IUSV
$24B
$457K ﹤0.01%
4,576
-5,796
EL icon
1128
Estee Lauder
EL
$36.8B
$456K ﹤0.01%
5,172
+1,087
TTMI icon
1129
TTM Technologies
TTMI
$6.9B
$455K ﹤0.01%
7,897
-46
SCHE icon
1130
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$453K ﹤0.01%
+13,565
ETW
1131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
$453K ﹤0.01%
50,000
-24,900
BINC icon
1132
BlackRock Flexible Income ETF
BINC
$14.3B
$451K ﹤0.01%
8,480
+3,479
IX icon
1133
ORIX
IX
$30.7B
$449K ﹤0.01%
17,197
+4,313
NGG icon
1134
National Grid
NGG
$75.9B
$448K ﹤0.01%
6,167
+3,123
NSP icon
1135
Insperity
NSP
$1.36B
$447K ﹤0.01%
+9,080
ESTC icon
1136
Elastic
ESTC
$7.91B
$446K ﹤0.01%
5,276
+2,379
BNDX icon
1137
Vanguard Total International Bond ETF
BNDX
$72.5B
$445K ﹤0.01%
9,006
-11,546
ESI icon
1138
Element Solutions
ESI
$6.28B
$444K ﹤0.01%
17,647
+1,090
NTRS icon
1139
Northern Trust
NTRS
$25B
$444K ﹤0.01%
3,276
+275
PAR icon
1140
PAR Technology
PAR
$1.42B
$442K ﹤0.01%
11,173
-1,223
RACE icon
1141
Ferrari
RACE
$69.8B
$442K ﹤0.01%
910
-5
HLN icon
1142
Haleon
HLN
$42.3B
$439K ﹤0.01%
48,898
-15,336
EME icon
1143
Emcor
EME
$27.4B
$437K ﹤0.01%
672
+64
VPL icon
1144
Vanguard FTSE Pacific ETF
VPL
$8.32B
$432K ﹤0.01%
4,918
PINS icon
1145
Pinterest
PINS
$18.5B
$432K ﹤0.01%
13,422
+5,918
PCT icon
1146
PureCycle Technologies
PCT
$1.6B
$432K ﹤0.01%
32,824
+1,574
DVN icon
1147
Devon Energy
DVN
$23.6B
$430K ﹤0.01%
12,265
+3,766
KIM icon
1148
Kimco Realty
KIM
$13.8B
$428K ﹤0.01%
19,586
+2,106
SMFG icon
1149
Sumitomo Mitsui Financial
SMFG
$119B
$427K ﹤0.01%
25,521
+6,518
VTR icon
1150
Ventas
VTR
$37.6B
$426K ﹤0.01%
6,047
+1,828
44 45
46
47 48