Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$910M
2
+$561M
3
+$94.7M
4
AAPL icon
Apple
AAPL
+$81.6M
5
MSFT icon
Microsoft
MSFT
+$77.5M

Top Sells

1
+$158M
2
+$75M
3
+$59M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$46.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$46.2M

Sector Composition

1 Technology 15.16%
2 Financials 4.97%
3 Healthcare 3.8%
4 Consumer Discretionary 3.5%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCO icon
1426
ProShares Ultra Bloomberg Crude Oil
UCO
$314M
– –
-916
UCTT icon
1427
Ultra Clean Holdings
UCTT
$1.31B
– –
-6,337
ULTA icon
1428
Ulta Beauty
ULTA
$24.1B
– –
-626
ULY icon
1429
Urgent.ly
ULY
$4.44M
– –
-833
USA icon
1430
Liberty All-Star Equity Fund
USA
$1.83B
– –
-173,280
VIOO icon
1431
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
– –
-2,024
VIOV icon
1432
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-2,458
VTES icon
1433
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
– –
-2,993
WTAI icon
1434
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$343M
– –
-10,376
KLRS
1435
Kalaris Therapeutics
KLRS
$89.6M
– –
-1,710
AZPN
1436
DELISTED
Aspen Technology Inc
AZPN
– –
-1,017
PNST
1437
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-63,998
BILS icon
1438
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-9,083
BIO icon
1439
Bio-Rad Laboratories Class A
BIO
$8.45B
– –
-757
ROM icon
1440
ProShares Ultra Technology
ROM
$890M
– –
-2,949
RWO icon
1441
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
– –
-11,779
RY icon
1442
Royal Bank of Canada
RY
$205B
– –
-1,673
SHYG icon
1443
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
– –
-5,143
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