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
EFSC icon
1226
Enterprise Financial Services Corp
EFSC
$2.07B
$369K ﹤0.01%
6,369
-1
GOVT icon
1227
iShares US Treasury Bond ETF
GOVT
$33.3B
$369K ﹤0.01%
15,939
-932
DORM icon
1228
Dorman Products
DORM
$3.94B
$367K ﹤0.01%
2,356
+23
CRWV
1229
CoreWeave Inc
CRWV
$39.5B
$367K ﹤0.01%
+2,682
SLGN icon
1230
Silgan Holdings
SLGN
$4.15B
$367K ﹤0.01%
8,522
-394
TXT icon
1231
Textron
TXT
$14.7B
$367K ﹤0.01%
4,336
+1,656
WST icon
1232
West Pharmaceutical
WST
$20.5B
$367K ﹤0.01%
1,397
+85
TEVA icon
1233
Teva Pharmaceuticals
TEVA
$31.9B
$366K ﹤0.01%
18,140
-1,001
BNDW icon
1234
Vanguard Total World Bond ETF
BNDW
$1.49B
$366K ﹤0.01%
5,252
SPYI icon
1235
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$365K ﹤0.01%
6,986
+2,468
EXTR icon
1236
Extreme Networks
EXTR
$2.33B
$363K ﹤0.01%
17,596
+328
PNBK icon
1237
Patriot National Bancorp
PNBK
$154M
$358K ﹤0.01%
275,385
DKNG icon
1238
DraftKings
DKNG
$17.2B
$357K ﹤0.01%
9,550
-59
BAR icon
1239
GraniteShares Gold Shares
BAR
$1.41B
$356K ﹤0.01%
9,341
+3,064
EZU icon
1240
iShare MSCI Eurozone ETF
EZU
$8.59B
$354K ﹤0.01%
5,718
+518
LEU icon
1241
Centrus Energy
LEU
$4.88B
$353K ﹤0.01%
1,138
+46
FTAI icon
1242
FTAI Aviation
FTAI
$17.5B
$353K ﹤0.01%
2,113
-259
SPB icon
1243
Spectrum Brands
SPB
$1.37B
$351K ﹤0.01%
6,683
-412
JBS
1244
JBS N.V.
JBS
$16.4B
$351K ﹤0.01%
+23,509
BKLN icon
1245
Invesco Senior Loan ETF
BKLN
$6.37B
$351K ﹤0.01%
16,763
-6,542
UYG icon
1246
ProShares Ultra Financials
UYG
$849M
$351K ﹤0.01%
3,534
RS icon
1247
Reliance Steel & Aluminium
RS
$15.1B
$351K ﹤0.01%
1,248
+238
RGA icon
1248
Reinsurance Group of America
RGA
$12.4B
$349K ﹤0.01%
1,818
+104
UBS icon
1249
UBS Group
UBS
$121B
$349K ﹤0.01%
8,501
-322
GNTX icon
1250
Gentex
GNTX
$5.04B
$348K ﹤0.01%
+12,312
48 49
50
51 52