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
ODFL icon
1326
Old Dominion Freight Line
ODFL
$31.6B
$301K ﹤0.01%
2,135
-382
ALNY icon
1327
Alnylam Pharmaceuticals
ALNY
$62.5B
$300K ﹤0.01%
+658
IYG icon
1328
iShares US Financial Services ETF
IYG
$1.91B
$299K ﹤0.01%
3,336
+120
SJM icon
1329
J.M. Smucker
SJM
$10.7B
$298K ﹤0.01%
2,742
+227
EVTC icon
1330
Evertec
EVTC
$1.92B
$295K ﹤0.01%
8,746
+363
BOX icon
1331
Box
BOX
$4.66B
$293K ﹤0.01%
9,090
+130
CLS icon
1332
Celestica
CLS
$35.5B
$293K ﹤0.01%
+1,190
OII icon
1333
Oceaneering
OII
$2.62B
$293K ﹤0.01%
11,807
+255
SSNC icon
1334
SS&C Technologies
SSNC
$21.1B
$292K ﹤0.01%
3,288
+528
PXH icon
1335
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$291K ﹤0.01%
11,451
+808
AVA icon
1336
Avista
AVA
$3.2B
$291K ﹤0.01%
7,690
+889
SCI icon
1337
Service Corp International
SCI
$10.7B
$287K ﹤0.01%
3,452
-476
TXNM
1338
TXNM Energy Inc
TXNM
$6.34B
$287K ﹤0.01%
+5,080
BF.B icon
1339
Brown-Forman Class B
BF.B
$14.2B
$287K ﹤0.01%
10,515
-1,288
BAX icon
1340
Baxter International
BAX
$9.71B
$286K ﹤0.01%
12,485
+3,773
DIAX icon
1341
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$286K ﹤0.01%
18,825
+389
TDW icon
1342
Tidewater
TDW
$2.96B
$286K ﹤0.01%
5,360
+208
VUSB icon
1343
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$286K ﹤0.01%
+5,718
BWIN
1344
Baldwin Insurance Group
BWIN
$1.86B
$285K ﹤0.01%
10,098
+2
ICUI icon
1345
ICU Medical
ICUI
$3.56B
$285K ﹤0.01%
2,373
+174
ITGR icon
1346
Integer Holdings
ITGR
$2.45B
$283K ﹤0.01%
2,736
+88
ROM icon
1347
ProShares Ultra Technology
ROM
$871M
$283K ﹤0.01%
3,049
+100
MFG icon
1348
Mizuho Financial
MFG
$89.4B
$282K ﹤0.01%
42,112
+11,490
PCG icon
1349
PG&E
PCG
$33.5B
$282K ﹤0.01%
18,655
+37
EPRT icon
1350
Essential Properties Realty Trust
EPRT
$6.21B
$282K ﹤0.01%
9,368
-857
52 53
54
55 56