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
BCPC
1251
Balchem Corp
BCPC
$4.99B
$346K ﹤0.01%
2,306
+64
FDS icon
1252
Factset
FDS
$10.4B
$346K ﹤0.01%
1,205
-77
ORI icon
1253
Old Republic International
ORI
$10.9B
$346K ﹤0.01%
8,134
+784
WSO icon
1254
Watsco Inc
WSO
$14.4B
$345K ﹤0.01%
852
-277
WSFS icon
1255
WSFS Financial
WSFS
$3.05B
$345K ﹤0.01%
6,389
+225
MVV icon
1256
ProShares Ultra MidCap400
MVV
$135M
$345K ﹤0.01%
4,985
ACLS icon
1257
Axcelis
ACLS
$2.73B
$343K ﹤0.01%
3,518
+14
CWB icon
1258
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$342K ﹤0.01%
3,783
RNST icon
1259
Renasant Corp
RNST
$3.41B
$341K ﹤0.01%
9,247
+506
BGRN icon
1260
iShares USD Green Bond ETF
BGRN
$438M
$340K ﹤0.01%
7,064
-219
DTM icon
1261
DT Midstream
DTM
$12.2B
$340K ﹤0.01%
+2,985
BIP icon
1262
Brookfield Infrastructure Partners
BIP
$16.9B
$337K ﹤0.01%
10,242
CPAY icon
1263
Corpay
CPAY
$21B
$337K ﹤0.01%
1,168
+94
GTES icon
1264
Gates Industrial
GTES
$5.73B
$336K ﹤0.01%
13,548
+236
ATGE icon
1265
Adtalem Global Education
ATGE
$3.43B
$335K ﹤0.01%
2,170
+119
TAFI icon
1266
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$334K ﹤0.01%
13,200
VONE icon
1267
Vanguard Russell 1000 ETF
VONE
$7.15B
$334K ﹤0.01%
1,105
+170
BBWI icon
1268
Bath & Body Works
BBWI
$3.89B
$334K ﹤0.01%
12,965
-708
BBAI icon
1269
BigBear.ai
BBAI
$2.66B
$333K ﹤0.01%
+51,011
W icon
1270
Wayfair
W
$12.4B
$331K ﹤0.01%
+3,702
CHT icon
1271
Chunghwa Telecom
CHT
$32.1B
$330K ﹤0.01%
+7,566
PWB icon
1272
Invesco Large Cap Growth ETF
PWB
$1.42B
$330K ﹤0.01%
+2,628
URA icon
1273
Global X Uranium ETF
URA
$5.32B
$329K ﹤0.01%
6,905
-620
AMCR icon
1274
Amcor
AMCR
$19.5B
$329K ﹤0.01%
40,185
+28,960
MDB icon
1275
MongoDB
MDB
$33B
$328K ﹤0.01%
+1,056
49 50
51
52 53