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
SMPL icon
1576
Simply Good Foods
SMPL
$1.9B
– –
-7,654
TPIC
1577
DELISTED
TPI Composites
TPIC
– –
-26,656
AAL icon
1578
American Airlines Group
AAL
$9.61B
– –
-13,275
ALC icon
1579
Alcon
ALC
$39.3B
– –
-2,573
ALB icon
1580
Albemarle
ALB
$14.9B
– –
-4,250
ALSN icon
1581
Allison Transmission
ALSN
$7.53B
– –
-2,461
ALTG icon
1582
Alta Equipment Group
ALTG
$159M
– –
-11,776
AMG icon
1583
Affiliated Managers Group
AMG
$7.64B
– –
-1,180
ANSS
1584
DELISTED
Ansys
ANSS
– –
-2,439
APG icon
1585
APi Group
APG
$16.1B
– –
-48,474
ASB icon
1586
Associated Banc-Corp
ASB
$4.29B
– –
-9,334
AVLV icon
1587
Avantis US Large Cap Value ETF
AVLV
$8.86B
– –
-4,103
AVXL icon
1588
Anavex Life Sciences
AVXL
$408M
– –
-12,100
BMI icon
1589
Badger Meter
BMI
$5.25B
– –
-5,373
BROS icon
1590
Dutch Bros
BROS
$7.78B
– –
-6,666
BUR icon
1591
Burford Capital
BUR
$2.09B
– –
-14,096
BYRN icon
1592
Byrna Technologies
BYRN
$416M
– –
-11,732
CAMT icon
1593
Camtek
CAMT
$5.35B
– –
-3,616
CASH icon
1594
Pathward Financial
CASH
$1.66B
– –
-165
CCEP icon
1595
Coca-Cola Europacific Partners
CCEP
$41.2B
– –
-2,494
CE icon
1596
Celanese
CE
$4.58B
– –
-9,461
CLOV icon
1597
Clover Health Investments
CLOV
$1.35B
– –
-11,300
COO icon
1598
Cooper Companies
COO
$15.1B
– –
-3,482
CORT icon
1599
Corcept Therapeutics
CORT
$8.8B
– –
-6,064
CORZ icon
1600
Core Scientific
CORZ
$5.13B
– –
-22,259
62 63
64
65 66