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
EVR icon
1401
Evercore
EVR
$12.7B
$252K ﹤0.01%
+746
DFAX icon
1402
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$251K ﹤0.01%
8,012
-389
APPS icon
1403
Digital Turbine
APPS
$551M
$251K ﹤0.01%
39,256
+126
CNR
1404
Core Natural Resources Inc
CNR
$4.24B
$251K ﹤0.01%
3,008
-44
L icon
1405
Loews
L
$21.9B
$250K ﹤0.01%
+2,490
SLYV icon
1406
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$250K ﹤0.01%
2,816
IPG
1407
DELISTED
Interpublic Group of Companies
IPG
$249K ﹤0.01%
+8,912
VRRM icon
1408
Verra Mobility
VRRM
$3.51B
$248K ﹤0.01%
10,025
+595
TXRH icon
1409
Texas Roadhouse
TXRH
$11.2B
$245K ﹤0.01%
+1,476
JHG icon
1410
Janus Henderson
JHG
$6.8B
$245K ﹤0.01%
+5,505
FRSH icon
1411
Freshworks
FRSH
$3.51B
$245K ﹤0.01%
20,802
+10,299
CAG icon
1412
Conagra Brands
CAG
$8.21B
$245K ﹤0.01%
+13,361
SPXS icon
1413
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$342M
$244K ﹤0.01%
6,425
-807
RAMP icon
1414
LiveRamp
RAMP
$1.86B
$244K ﹤0.01%
8,989
+802
RBC icon
1415
RBC Bearings
RBC
$13.9B
$244K ﹤0.01%
625
-25
NUHY icon
1416
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$243K ﹤0.01%
11,162
ADMA icon
1417
ADMA Biologics
ADMA
$4.69B
$242K ﹤0.01%
16,478
+1,599
UTHR icon
1418
United Therapeutics
UTHR
$20.7B
$241K ﹤0.01%
+575
RYAAY icon
1419
Ryanair
RYAAY
$34.5B
$241K ﹤0.01%
3,999
+123
PSEC icon
1420
Prospect Capital
PSEC
$1.25B
$239K ﹤0.01%
85,738
-49,335
PHG icon
1421
Philips
PHG
$26.7B
$238K ﹤0.01%
8,739
-1,945
DFIN icon
1422
Donnelley Financial Solutions
DFIN
$1.3B
$238K ﹤0.01%
4,626
+381
CP icon
1423
Canadian Pacific Kansas City
CP
$66.6B
$237K ﹤0.01%
3,181
-553
FERG icon
1424
Ferguson
FERG
$50.7B
$237K ﹤0.01%
+1,053
DOX icon
1425
Amdocs
DOX
$8.28B
$237K ﹤0.01%
2,873
+509
55 56
57
58 59