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
$19.1B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$75M
3
+$61.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$45.1M

Top Sells

1
+$2.11B
2
+$736M
3
+$66.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$66.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$66.4M

Sector Composition

1 Technology 17.48%
2 Financials 4.93%
3 Consumer Discretionary 3.76%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1126
First Citizens BancShares
FCNCA
$24.1B
$362K ﹤0.01%
185
-7
EPP icon
1127
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$362K ﹤0.01%
7,332
-900
BCPC
1128
Balchem Corp
BCPC
$4.99B
$357K ﹤0.01%
+2,242
CPAY icon
1129
Corpay
CPAY
$21B
$357K ﹤0.01%
1,074
+16
HAL icon
1130
Halliburton
HAL
$23.1B
$356K ﹤0.01%
17,455
-749
SKT icon
1131
Tanger
SKT
$3.78B
$355K ﹤0.01%
11,593
+1,943
VOOV icon
1132
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$352K ﹤0.01%
1,867
+1
EFSC icon
1133
Enterprise Financial Services Corp
EFSC
$2.07B
$351K ﹤0.01%
6,370
-7
SPYM
1134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$351K ﹤0.01%
4,825
+46
NMFC icon
1135
New Mountain Finance
NMFC
$1B
$351K ﹤0.01%
33,240
+9,159
MKSI icon
1136
MKS Inc
MKSI
$11B
$351K ﹤0.01%
+3,528
NCDL icon
1137
Nuveen Churchill Direct Lending
NCDL
$734M
$349K ﹤0.01%
+21,000
PI icon
1138
Impinj
PI
$4.94B
$348K ﹤0.01%
3,133
-13
BGRN icon
1139
iShares USD Green Bond ETF
BGRN
$438M
$347K ﹤0.01%
7,283
-1,473
SNEX icon
1140
StoneX
SNEX
$4.88B
$346K ﹤0.01%
3,793
-830
TBBK icon
1141
The Bancorp
TBBK
$2.94B
$345K ﹤0.01%
+6,048
GRPM icon
1142
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$344K ﹤0.01%
3,147
BIP icon
1143
Brookfield Infrastructure Partners
BIP
$16.9B
$343K ﹤0.01%
10,242
+175
DOW icon
1144
Dow Inc
DOW
$16.9B
$343K ﹤0.01%
12,947
-15,808
SPXS icon
1145
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$342M
$342K ﹤0.01%
7,232
-162
RGA icon
1146
Reinsurance Group of America
RGA
$12.4B
$340K ﹤0.01%
1,714
+21
SFBS icon
1147
ServisFirst Bancshares
SFBS
$3.91B
$339K ﹤0.01%
+4,378
WSFS icon
1148
WSFS Financial
WSFS
$3.05B
$339K ﹤0.01%
6,164
-170
EXPO icon
1149
Exponent
EXPO
$3.68B
$339K ﹤0.01%
4,537
+116
UYG icon
1150
ProShares Ultra Financials
UYG
$849M
$338K ﹤0.01%
3,534
44 45
46
47 48