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
PTY icon
1151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$425K ﹤0.01%
29,421
+746
LB
1152
LandBridge Co
LB
$1.68B
$422K ﹤0.01%
7,910
QRVO icon
1153
Qorvo
QRVO
$8.26B
$421K ﹤0.01%
4,625
+1,160
MKTX icon
1154
MarketAxess Holdings
MKTX
$5.94B
$421K ﹤0.01%
+2,416
NUMV icon
1155
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$420K ﹤0.01%
10,867
-895
UNM icon
1156
Unum
UNM
$12.3B
$418K ﹤0.01%
5,374
-393
SAN icon
1157
Banco Santander
SAN
$161B
$417K ﹤0.01%
39,757
+8,834
AAMI
1158
Acadian Asset Management
AAMI
$1.61B
$415K ﹤0.01%
8,624
+976
TFLO icon
1159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$415K ﹤0.01%
8,207
+124
SYNA icon
1160
Synaptics
SYNA
$2.96B
$414K ﹤0.01%
6,053
+443
IBN icon
1161
ICICI Bank
IBN
$110B
$410K ﹤0.01%
13,567
+213
CTRE icon
1162
CareTrust REIT
CTRE
$8.42B
$409K ﹤0.01%
11,690
+884
COM icon
1163
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$409K ﹤0.01%
14,236
-6,129
ARE icon
1164
Alexandria Real Estate Equities
ARE
$8.37B
$409K ﹤0.01%
4,834
+991
SKT icon
1165
Tanger
SKT
$3.78B
$409K ﹤0.01%
12,075
+482
FRA icon
1166
BlackRock Floating Rate Income Strategies Fund
FRA
$417M
$409K ﹤0.01%
31,473
+7,565
TNGY
1167
Tortoise Energy Fund
TNGY
$522M
$408K ﹤0.01%
44,990
+247
JBTM
1168
JBT Marel
JBTM
$7.43B
$408K ﹤0.01%
2,903
+345
CLSK icon
1169
CleanSpark
CLSK
$3.7B
$406K ﹤0.01%
28,024
-323,473
TAK icon
1170
Takeda Pharmaceutical
TAK
$45.2B
$406K ﹤0.01%
27,714
+1,166
EEMV icon
1171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$405K ﹤0.01%
6,349
DMLP icon
1172
Dorchester Minerals
DMLP
$1.07B
$405K ﹤0.01%
15,650
FNDE icon
1173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$405K ﹤0.01%
+11,203
EFG icon
1174
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$405K ﹤0.01%
3,554
+1,059
GVA icon
1175
Granite Construction
GVA
$4.67B
$403K ﹤0.01%
3,673
+231
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