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
BITO icon
1351
ProShares Bitcoin Strategy ETF
BITO
$2.28B
$211K ﹤0.01%
+9,799
WDI
1352
Western Asset Diversified Income Fund
WDI
$745M
$211K ﹤0.01%
14,060
XME icon
1353
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$209K ﹤0.01%
+3,110
SPMD icon
1354
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$208K ﹤0.01%
3,828
-418
HEI.A icon
1355
HEICO Corp Class A
HEI.A
$33.8B
$207K ﹤0.01%
+800
NWS icon
1356
News Corp Class B
NWS
$16.2B
$207K ﹤0.01%
+6,026
TMFC icon
1357
Motley Fool 100 Index ETF
TMFC
$1.88B
$207K ﹤0.01%
3,201
-2,747
BAR icon
1358
GraniteShares Gold Shares
BAR
$1.41B
$205K ﹤0.01%
+6,277
CSTL icon
1359
Castle Biosciences
CSTL
$1.15B
$205K ﹤0.01%
10,031
FRPT icon
1360
Freshpet
FRPT
$3.03B
$204K ﹤0.01%
3,000
-31
EVV
1361
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$204K ﹤0.01%
19,837
CCAP icon
1362
Crescent Capital BDC
CCAP
$539M
$203K ﹤0.01%
13,975
SFM icon
1363
Sprouts Farmers Market
SFM
$8.29B
$203K ﹤0.01%
+1,232
YEAR icon
1364
AB Ultra Short Income ETF
YEAR
$1.49B
$203K ﹤0.01%
4,000
SOFI icon
1365
SoFi Technologies
SOFI
$35.1B
$203K ﹤0.01%
+11,125
EG icon
1366
Everest Group
EG
$13.2B
$202K ﹤0.01%
593
-43
UDN icon
1367
Invesco DB US Dollar Index Bearish Fund
UDN
$144M
$202K ﹤0.01%
+10,657
BUR icon
1368
Burford Capital
BUR
$2.09B
$201K ﹤0.01%
14,096
-30
MORT icon
1369
VanEck Mortgage REIT Income ETF
MORT
$352M
$201K ﹤0.01%
19,030
FOXA icon
1370
Fox Class A
FOXA
$29.5B
$200K ﹤0.01%
+3,574
PLNT icon
1371
Planet Fitness
PLNT
$9B
$200K ﹤0.01%
+1,836
LEU icon
1372
Centrus Energy
LEU
$4.88B
$200K ﹤0.01%
+1,092
WEN icon
1373
Wendy's
WEN
$1.63B
$196K ﹤0.01%
17,139
+55
PFFR icon
1374
InfraCap REIT Preferred ETF
PFFR
$104M
$193K ﹤0.01%
+10,800
FPE icon
1375
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$180K ﹤0.01%
10,135
53 54
55
56 57