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
SR icon
1526
Spire
SR
$4.95B
– –
-17,794
SRPT icon
1527
Sarepta Therapeutics
SRPT
$2.29B
– –
-3,333
SUN icon
1528
Sunoco
SUN
$10.3B
– –
-4,153
SWK icon
1529
Stanley Black & Decker
SWK
$11.2B
– –
-2,912
TDIV icon
1530
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
– –
-33,885
TECK icon
1531
Teck Resources
TECK
$21.7B
– –
-19,596
TLRY icon
1532
Tilray
TLRY
$819M
– –
-12,718
TLSI icon
1533
TriSalus Life Sciences
TLSI
$321M
– –
-14,197
TRMK icon
1534
Trustmark
TRMK
$2.36B
– –
-9,857
TRU icon
1535
TransUnion
TRU
$16.2B
– –
-2,553
UTL icon
1536
Unitil
UTL
$897M
– –
-3,914
VCIT icon
1537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
– –
-16,561
VHT icon
1538
Vanguard Health Care ETF
VHT
$17.3B
– –
-56,261
VKQ icon
1539
Invesco Municipal Trust
VKQ
$531M
– –
-15,975
WIX icon
1540
WIX.com
WIX
$5.64B
– –
-3,177
XTWY icon
1541
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$84.6M
– –
-36,188
YELP icon
1542
Yelp
YELP
$1.85B
– –
-5,766
Z icon
1543
Zillow
Z
$18.4B
– –
-281
ZYXI icon
1544
Zynex
ZYXI
$35.3M
– –
-30,000
RDDT icon
1545
Reddit
RDDT
$41.8B
– –
-5,884
GAP
1546
The Gap Inc
GAP
$9.99B
– –
-29,643
RIOX
1547
Defiance Daily Target 2X Long RIOT ETF
RIOX
$28.5M
– –
-13,004
SNDK
1548
Sandisk
SNDK
$28.5B
– –
-7,273
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