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
$19.1B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$75M
3
+$61.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$45.1M

Top Sells

1
+$2.11B
2
+$736M
3
+$66.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$66.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$66.4M

Sector Composition

1 Technology 17.48%
2 Financials 4.93%
3 Consumer Discretionary 3.76%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
1276
Ulta Beauty
ULTA
$24.4B
$252K ﹤0.01%
+537
RBC icon
1277
RBC Bearings
RBC
$13.9B
$250K ﹤0.01%
+650
PXH icon
1278
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$249K ﹤0.01%
10,643
+928
COO icon
1279
Cooper Companies
COO
$15.1B
$248K ﹤0.01%
3,482
+1,051
SJM icon
1280
J.M. Smucker
SJM
$10.7B
$247K ﹤0.01%
2,515
-6,598
DFAX icon
1281
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$247K ﹤0.01%
+8,401
LGND icon
1282
Ligand Pharmaceuticals
LGND
$3.8B
$245K ﹤0.01%
+2,159
BATRK icon
1283
Atlanta Braves Holdings Series B
BATRK
$2.43B
$245K ﹤0.01%
+5,243
ESTC icon
1284
Elastic
ESTC
$7.91B
$244K ﹤0.01%
+2,897
ACLS icon
1285
Axcelis
ACLS
$2.73B
$244K ﹤0.01%
+3,504
CTRA icon
1286
Coterra Energy
CTRA
$20.7B
$244K ﹤0.01%
9,599
+1,335
AGOX icon
1287
Adaptive Alpha Opportunities ETF
AGOX
$369M
$243K ﹤0.01%
8,218
DXC icon
1288
DXC Technology
DXC
$2.39B
$243K ﹤0.01%
+15,884
HUBB icon
1289
Hubbell
HUBB
$22.8B
$243K ﹤0.01%
+594
AMTM
1290
Amentum Holdings
AMTM
$6.96B
$243K ﹤0.01%
10,285
-111
OPTU
1291
Optimum Communications Inc
OPTU
$879M
$243K ﹤0.01%
113,463
OC icon
1292
Owens Corning
OC
$9.38B
$242K ﹤0.01%
1,762
+11
NUHY icon
1293
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$242K ﹤0.01%
11,162
-2,408
SMPL icon
1294
Simply Good Foods
SMPL
$1.9B
$242K ﹤0.01%
7,654
+1,207
VRRM icon
1295
Verra Mobility
VRRM
$3.51B
$239K ﹤0.01%
+9,430
OII icon
1296
Oceaneering
OII
$2.62B
$239K ﹤0.01%
11,552
+8
BSSX icon
1297
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$238K ﹤0.01%
+9,500
NVEE
1298
DELISTED
NV5 Global
NVEE
$238K ﹤0.01%
+10,314
TDW icon
1299
Tidewater
TDW
$2.96B
$238K ﹤0.01%
5,152
+275
AIR icon
1300
AAR Corp
AIR
$3.27B
$236K ﹤0.01%
+3,429
50 51
52
53 54