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
HIMS icon
1276
Hims & Hers Health
HIMS
$8.44B
$327K ﹤0.01%
+5,763
HUBB icon
1277
Hubbell
HUBB
$22.8B
$326K ﹤0.01%
758
+164
SU icon
1278
Suncor Energy
SU
$53.7B
$326K ﹤0.01%
7,803
+469
AER icon
1279
AerCap
AER
$23.5B
$326K ﹤0.01%
2,690
+64
QUS icon
1280
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$325K ﹤0.01%
1,899
ONB icon
1281
Old National Bancorp
ONB
$8.65B
$325K ﹤0.01%
14,808
+3,876
CM icon
1282
Canadian Imperial Bank of Commerce
CM
$80.7B
$325K ﹤0.01%
+4,031
MRNA icon
1283
Moderna
MRNA
$9.84B
$325K ﹤0.01%
12,571
-1,003
NBIS
1284
Nebius Group N.V.
NBIS
$24.9B
$325K ﹤0.01%
+2,891
QURE icon
1285
uniQure
QURE
$1.59B
$324K ﹤0.01%
+5,544
BGH
1286
Barings Global Short Duration High Yield Fund
BGH
$303M
$323K ﹤0.01%
20,732
MSDL icon
1287
Morgan Stanley Direct Lending Fund
MSDL
$1.51B
$323K ﹤0.01%
19,478
-7,934
DVA icon
1288
DaVita
DVA
$8.35B
$322K ﹤0.01%
2,424
+62
VTRS icon
1289
Viatris
VTRS
$12.5B
$322K ﹤0.01%
32,492
+7,915
MYFW icon
1290
First Western Financial
MYFW
$236M
$321K ﹤0.01%
13,925
+1
TPH icon
1291
Tri Pointe Homes
TPH
$2.96B
$320K ﹤0.01%
9,424
+592
MTBA icon
1292
Simplify MBS ETF
MTBA
$1.64B
$320K ﹤0.01%
6,351
-327
STIP icon
1293
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$318K ﹤0.01%
3,072
-83
DG icon
1294
Dollar General
DG
$24.2B
$317K ﹤0.01%
+3,071
RA
1295
Brookfield Real Assets Income Fund
RA
$728M
$317K ﹤0.01%
23,753
KAR icon
1296
Openlane
KAR
$2.77B
$316K ﹤0.01%
10,980
+245
FNDB icon
1297
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$316K ﹤0.01%
12,273
+35
AIR icon
1298
AAR Corp
AIR
$3.27B
$316K ﹤0.01%
3,520
+91
ILMN icon
1299
Illumina
ILMN
$19.6B
$315K ﹤0.01%
3,316
+895
FNDC icon
1300
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$315K ﹤0.01%
7,066
-2,136
50 51
52
53 54