Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.4B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
TTMI icon
1176
TTM Technologies
TTMI
$13.1B
$483K ﹤0.01%
8,013
+116
EME icon
1177
Emcor
EME
$35.9B
$483K ﹤0.01%
749
+77
PFG icon
1178
Principal Financial Group
PFG
$20.8B
$483K ﹤0.01%
5,801
+172
TPVG icon
1179
TriplePoint Venture Growth BDC
TPVG
$229M
$482K ﹤0.01%
83,570
MMU
1180
Western Asset Managed Municipals Fund
MMU
$574M
$482K ﹤0.01%
46,337
UHS icon
1181
Universal Health Services
UHS
$11.1B
$482K ﹤0.01%
2,345
+71
RACE icon
1182
Ferrari
RACE
$65.8B
$481K ﹤0.01%
1,017
+107
EL icon
1183
Estee Lauder
EL
$27.6B
$481K ﹤0.01%
5,152
-20
BTBT icon
1184
Bit Digital
BTBT
$516M
$480K ﹤0.01%
159,932
ABCB icon
1185
Ameris Bancorp
ABCB
$5.82B
$476K ﹤0.01%
6,456
+162
NCV
1186
Virtus Convertible & Income Fund
NCV
$367M
$476K ﹤0.01%
31,729
VOD icon
1187
Vodafone
VOD
$35.7B
$472K ﹤0.01%
40,537
+80
BBDC icon
1188
Barings BDC
BBDC
$936M
$467K ﹤0.01%
53,353
-2,137
OLLI icon
1189
Ollie's Bargain Outlet
OLLI
$5.78B
$466K ﹤0.01%
3,637
+59
NTRS icon
1190
Northern Trust
NTRS
$29.5B
$463K ﹤0.01%
3,414
+138
CCJ icon
1191
Cameco
CCJ
$52.6B
$463K ﹤0.01%
5,514
-99
JCPI icon
1192
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$462K ﹤0.01%
9,526
TBBK icon
1193
The Bancorp
TBBK
$2.58B
$462K ﹤0.01%
6,297
+161
EAD
1194
Allspring Income Opportunities Fund
EAD
$396M
$461K ﹤0.01%
65,316
LB
1195
LandBridge Co
LB
$1.87B
$461K ﹤0.01%
8,711
+801
DG icon
1196
Dollar General
DG
$27.9B
$461K ﹤0.01%
3,989
+918
ETH
1197
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$460K ﹤0.01%
14,304
+9,075
BINC icon
1198
BlackRock Flexible Income ETF
BINC
$17B
$458K ﹤0.01%
8,599
+119
IBTI icon
1199
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$458K ﹤0.01%
+20,453
ESI icon
1200
Element Solutions
ESI
$9.51B
$456K ﹤0.01%
18,138
+491
46 47
48
49 50