Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.5B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$303M
3
+$176M
4
PNC icon
PNC Financial Services
PNC
+$108M
5
KRMN
Karman Holdings
KRMN
+$89M

Top Sells

1
+$168M
2
+$151M
3
+$78.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.4M

Sector Composition

1 Technology 15.59%
2 Financials 4.77%
3 Communication Services 3.33%
4 Consumer Discretionary 3.31%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHG
1801
GreenTree Hospitality
GHG
$126M
– –
-10,605
GSSC icon
1802
GS ActiveBeta US Small Cap Equity ETF
GSSC
$988M
– –
-7,752
HEI.A icon
1803
HEICO Corp Class A
HEI.A
$34.2B
– –
-878
HLI icon
1804
Houlihan Lokey
HLI
$9.63B
– –
-1,207
HOLX
1805
DELISTED
Hologic
HOLX
– –
-19,447
HRTX icon
1806
Heron Therapeutics
HRTX
$85.2M
– –
-10,072
HUBS icon
1807
HubSpot
HUBS
$12.3B
– –
-4,390
IAGG icon
1808
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
– –
-21,295
IBTJ icon
1809
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
– –
-10,036
ICSH icon
1810
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
– –
-13,579
IETC icon
1811
iShares US Tech Independence Focused ETF
IETC
$856M
– –
-3,660
IIM icon
1812
Invesco Value Municipal Income Trust
IIM
$588M
– –
-49,521
INDV icon
1813
Indivior Pharmaceuticals
INDV
$3.98B
– –
-11,452
INOD icon
1814
Innodata
INOD
$3.73B
– –
-32,020
IONQ icon
1815
IonQ
IONQ
$26.7B
– –
-3,454
IVOV icon
1816
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
– –
-2,502
IYZ icon
1817
iShares US Telecommunications ETF
IYZ
$1.15B
– –
-12,728
KNSL icon
1818
Kinsale Capital Group
KNSL
$6.81B
– –
-643
LCNB icon
1819
LCNB Corp
LCNB
$236M
– –
-15,729
LUMN icon
1820
Lumen
LUMN
$10.9B
– –
-11,954
LZB icon
1821
La-Z-Boy
LZB
$1.49B
– –
-7,752
MAA icon
1822
Mid-America Apartment Communities
MAA
$15B
– –
-2,413
MANH icon
1823
Manhattan Associates
MANH
$9.17B
– –
-1,332
MEDP icon
1824
Medpace
MEDP
$12.7B
– –
-393
MHN
1825
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-117,123
71 72
73
74 75