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
BABA icon
276
Alibaba
BABA
$377B
$7.59M 0.03%
65,967
+9,388
XBB icon
277
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$378M
$7.52M 0.03%
182,574
+97,435
ECL icon
278
Ecolab
ECL
$74.9B
$7.51M 0.03%
27,795
-2,391
EVUS icon
279
iShares ESG Aware MSCI USA Value ETF
EVUS
$244M
$7.43M 0.03%
247,159
-225,750
GILD icon
280
Gilead Sciences
GILD
$155B
$7.41M 0.03%
66,810
-2,836
IBTF icon
281
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$7.35M 0.03%
314,746
-8,872
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.35M 0.03%
122,413
+104,775
ORLY icon
283
O'Reilly Automotive
ORLY
$83.2B
$7.29M 0.03%
80,829
+34,419
FDLO icon
284
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$7.28M 0.03%
115,900
-9,940
C icon
285
Citigroup
C
$191B
$7.14M 0.03%
83,906
-89,743
MELI icon
286
Mercado Libre
MELI
$107B
$7.03M 0.03%
2,689
+290
ALL icon
287
Allstate
ALL
$54.6B
$6.99M 0.03%
34,559
+40
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$6.99M 0.03%
73,332
+9,179
ABNB icon
289
Airbnb
ABNB
$72.8B
$6.89M 0.03%
52,036
+7,014
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.87M 0.03%
142,392
+39,632
JMUB icon
291
JPMorgan Municipal ETF
JMUB
$6.24B
$6.85M 0.03%
137,910
-3,538
PFE icon
292
Pfizer
PFE
$145B
$6.72M 0.03%
277,163
-99,954
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$6.71M 0.03%
36,713
-2,798
CAH icon
294
Cardinal Health
CAH
$47.5B
$6.64M 0.03%
39,545
+2,304
GBDC icon
295
Golub Capital BDC
GBDC
$3.73B
$6.63M 0.03%
452,735
+182,352
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$6.61M 0.03%
261,078
+112,404
LOW icon
297
Lowe's Companies
LOW
$139B
$6.55M 0.03%
29,499
-979
OBDC icon
298
Blue Owl Capital
OBDC
$6.85B
$6.53M 0.03%
444,235
+250,927
WELL icon
299
Welltower
WELL
$139B
$6.52M 0.03%
42,419
-50,336
AOK icon
300
iShares Core Conservative Allocation ETF
AOK
$719M
$6.49M 0.03%
166,139
-15,934
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12
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