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
HTD
1301
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$860M
$314K ﹤0.01%
12,667
-4,900
ITRI icon
1302
Itron
ITRI
$4.41B
$314K ﹤0.01%
2,518
+147
CNP icon
1303
CenterPoint Energy
CNP
$25.1B
$314K ﹤0.01%
+8,081
PCTY icon
1304
Paylocity
PCTY
$7.93B
$313K ﹤0.01%
1,968
-4,794
AEM icon
1305
Agnico Eagle Mines
AEM
$84.9B
$313K ﹤0.01%
+1,855
OKLO
1306
Oklo
OKLO
$15.1B
$310K ﹤0.01%
2,774
-1,266
PENG
1307
Penguin Solutions Inc
PENG
$1.14B
$309K ﹤0.01%
11,748
+116
PMT
1308
PennyMac Mortgage Investment
PMT
$1.12B
$309K ﹤0.01%
25,170
-301
ATI icon
1309
ATI
ATI
$13.4B
$308K ﹤0.01%
3,784
+101
EWBC icon
1310
East-West Bancorp
EWBC
$15B
$308K ﹤0.01%
2,890
-912
MMSI icon
1311
Merit Medical Systems
MMSI
$5B
$308K ﹤0.01%
3,696
-216
CADL icon
1312
Candel Therapeutics
CADL
$276M
$307K ﹤0.01%
+60,201
POST icon
1313
Post Holdings
POST
$5.2B
$307K ﹤0.01%
2,852
-570
SPWO icon
1314
SP Funds S&P World ex-US ETF
SPWO
$91.9M
$306K ﹤0.01%
+11,495
VIAV icon
1315
Viavi Solutions
VIAV
$3.91B
$306K ﹤0.01%
24,082
+697
NPFD icon
1316
Nuveen Variable Rate Preferred & Income Fund
NPFD
$477M
$304K ﹤0.01%
15,109
+55
CNC icon
1317
Centene
CNC
$19.1B
$304K ﹤0.01%
8,513
+1,601
VTWG icon
1318
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$303K ﹤0.01%
1,296
+51
FCNCA icon
1319
First Citizens BancShares
FCNCA
$24.1B
$303K ﹤0.01%
169
-16
MAA icon
1320
Mid-America Apartment Communities
MAA
$15.7B
$303K ﹤0.01%
2,166
-2,050
TMFG icon
1321
Motley Fool Global Opportunities ETF
TMFG
$380M
$302K ﹤0.01%
10,098
FTDR icon
1322
Frontdoor
FTDR
$3.79B
$302K ﹤0.01%
4,490
+154
DKS icon
1323
Dick's Sporting Goods
DKS
$20.4B
$302K ﹤0.01%
1,358
+51
FWONK icon
1324
Liberty Media Series C
FWONK
$23.1B
$302K ﹤0.01%
+2,887
EVV
1325
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$301K ﹤0.01%
29,632
+9,795
51 52
53
54 55