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
GABC icon
1326
German American Bancorp
GABC
$1.51B
$225K ﹤0.01%
5,850
-8
IXJ icon
1327
iShares Global Healthcare ETF
IXJ
$4.46B
$225K ﹤0.01%
2,616
-83
SMMV icon
1328
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$225K ﹤0.01%
5,359
ROM icon
1329
ProShares Ultra Technology
ROM
$871M
$225K ﹤0.01%
+2,949
SLYV icon
1330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$225K ﹤0.01%
2,816
-217
RYAAY icon
1331
Ryanair
RYAAY
$34.5B
$224K ﹤0.01%
+3,876
FAS icon
1332
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$223K ﹤0.01%
+1,321
KNSL icon
1333
Kinsale Capital Group
KNSL
$8.71B
$223K ﹤0.01%
461
+14
BXP icon
1334
Boston Properties
BXP
$11.3B
$220K ﹤0.01%
+3,217
VTRS icon
1335
Viatris
VTRS
$12.5B
$219K ﹤0.01%
24,577
-743
IBTJ icon
1336
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$901M
$219K ﹤0.01%
9,999
+37
VIGI icon
1337
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$219K ﹤0.01%
+2,425
PRI icon
1338
Primerica
PRI
$8.15B
$218K ﹤0.01%
+795
DOX icon
1339
Amdocs
DOX
$8.28B
$217K ﹤0.01%
+2,364
OXLC
1340
Oxford Lane Capital
OXLC
$1.48B
$216K ﹤0.01%
10,287
+1
XBI icon
1341
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$215K ﹤0.01%
2,598
-9
TXT icon
1342
Textron
TXT
$14.7B
$215K ﹤0.01%
+2,680
RSPG icon
1343
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$214K ﹤0.01%
2,876
-189
TCPC icon
1344
BlackRock TCP Capital
TCPC
$521M
$214K ﹤0.01%
27,775
-12,393
GRW
1345
TCW ETF Trust TCW Durable Growth ETF
GRW
$116M
$213K ﹤0.01%
6,093
AVAV icon
1346
AeroVironment
AVAV
$13.6B
$213K ﹤0.01%
+749
CNR
1347
Core Natural Resources Inc
CNR
$4.24B
$213K ﹤0.01%
3,052
-859
RVTY icon
1348
Revvity
RVTY
$11.7B
$213K ﹤0.01%
+2,199
RJF icon
1349
Raymond James Financial
RJF
$31.2B
$212K ﹤0.01%
+1,383
WBA
1350
DELISTED
Walgreens Boots Alliance
WBA
$212K ﹤0.01%
18,433
-4
52 53
54
55 56