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
GFF icon
1476
Griffon
GFF
$3.45B
– –
-3,006
GGG icon
1477
Graco
GGG
$13.8B
– –
-11,409
GHI icon
1478
Greystone Housing Impact Investors LP
GHI
$160M
– –
-18,155
GLBE icon
1479
Global E Online
GLBE
$6.98B
– –
-7,393
GLPI icon
1480
Gaming and Leisure Properties
GLPI
$12.4B
– –
-4,118
GNL icon
1481
Global Net Lease
GNL
$1.81B
– –
-18,914
HEFA icon
1482
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
– –
-6,531
HPP
1483
Hudson Pacific Properties
HPP
$756M
– –
-14,355
HRZN icon
1484
Horizon Technology Finance
HRZN
$296M
– –
-10,084
IBTH icon
1485
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
– –
-47,338
IOSP icon
1486
Innospec
IOSP
$1.85B
– –
-2,482
IPG
1487
DELISTED
Interpublic Group of Companies
IPG
– –
-7,961
JBBB icon
1488
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
– –
-5,422
JD icon
1489
JD.com
JD
$42.4B
– –
-8,609
KMX icon
1490
CarMax
KMX
$5.73B
– –
-2,722
LECO icon
1491
Lincoln Electric
LECO
$13.3B
– –
-1,558
MASI icon
1492
Masimo
MASI
$7.42B
– –
-3,127
MCRI icon
1493
Monarch Casino & Resort
MCRI
$1.75B
– –
-3,431
MDB icon
1494
MongoDB
MDB
$33B
– –
-1,160
MMI icon
1495
Marcus & Millichap
MMI
$1.15B
– –
-6,318
MOG.A icon
1496
Moog Inc Class A
MOG.A
$7.44B
– –
-1,361
MOS icon
1497
The Mosaic Company
MOS
$7.68B
– –
-8,453
MUST icon
1498
Columbia Multi-Sector Municipal Income ETF
MUST
$517M
– –
-11,500
NBTB icon
1499
NBT Bancorp
NBTB
$2.21B
– –
-7,409
NJR icon
1500
New Jersey Resources
NJR
$4.62B
– –
-27,225
58 59
60
61 62