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
ETH
1476
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$205K ﹤0.01%
+5,229
DTEC icon
1477
ALPS Disruptive Technologies ETF
DTEC
$83.8M
$205K ﹤0.01%
+4,000
CG icon
1478
Carlyle Group
CG
$20.1B
$204K ﹤0.01%
+3,252
CF icon
1479
CF Industries
CF
$12.4B
$204K ﹤0.01%
+2,268
FPE icon
1480
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$203K ﹤0.01%
11,129
+994
TD icon
1481
Toronto Dominion Bank
TD
$144B
$202K ﹤0.01%
+2,527
PFFR icon
1482
InfraCap REIT Preferred ETF
PFFR
$104M
$202K ﹤0.01%
10,800
FXL icon
1483
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$201K ﹤0.01%
+1,198
CAVA icon
1484
CAVA Group
CAVA
$6.32B
$201K ﹤0.01%
3,323
-430
UDN icon
1485
Invesco DB US Dollar Index Bearish Fund
UDN
$144M
$201K ﹤0.01%
10,657
BITQ icon
1486
Bitwise Crypto Industry Innovators ETF
BITQ
$407M
$201K ﹤0.01%
+8,000
NLY icon
1487
Annaly Capital Management
NLY
$15.6B
$200K ﹤0.01%
+9,499
AOS icon
1488
A.O. Smith
AOS
$9.37B
$200K ﹤0.01%
2,728
-7,962
BCAT icon
1489
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$199K ﹤0.01%
+13,446
FLO icon
1490
Flowers Foods
FLO
$2.34B
$187K ﹤0.01%
+14,307
BFK icon
1491
BlackRock Municipal Income Trust
BFK
$436M
$185K ﹤0.01%
18,308
ALGN icon
1492
Align Technology
ALGN
$11.1B
$184K ﹤0.01%
1,466
-208
PVH icon
1493
PVH
PVH
$4.21B
$182K ﹤0.01%
2,174
+146
FTHY
1494
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$517M
$180K ﹤0.01%
+12,430
ARLO icon
1495
Arlo Technologies
ARLO
$1.51B
$177K ﹤0.01%
10,439
-54
FINS
1496
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$177K ﹤0.01%
13,467
JOBY icon
1497
Joby Aviation
JOBY
$13.3B
$175K ﹤0.01%
+10,846
CDZI icon
1498
Cadiz
CDZI
$470M
$175K ﹤0.01%
37,081
-19
OXLC
1499
Oxford Lane Capital
OXLC
$1.48B
$174K ﹤0.01%
10,274
-13
TIC
1500
TIC Solutions Inc
TIC
$2.1B
$172K ﹤0.01%
+12,945
58 59
60
61 62