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
VPU icon
326
Vanguard Utilities ETF
VPU
$7.89B
$5.58M 0.02%
31,623
+2,873
IBTG icon
327
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$5.55M 0.02%
241,829
-10,879
LNTH icon
328
Lantheus
LNTH
$3.96B
$5.54M 0.02%
67,632
+52,193
MDLZ icon
329
Mondelez International
MDLZ
$72.3B
$5.5M 0.02%
80,960
+13,609
CMI icon
330
Cummins
CMI
$70.1B
$5.47M 0.02%
16,698
+3,335
CBOE icon
331
Cboe Global Markets
CBOE
$26.6B
$5.45M 0.02%
23,368
+31
UTG icon
332
Reaves Utility Income Fund
UTG
$3.36B
$5.43M 0.02%
150,194
+822
DUK icon
333
Duke Energy
DUK
$92.2B
$5.41M 0.02%
45,835
+7,918
WDAY icon
334
Workday
WDAY
$56.5B
$5.4M 0.02%
22,509
+3,239
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5.38M 0.02%
175,374
-53,695
ANGL icon
336
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$5.37M 0.02%
183,489
-307,165
SNOW icon
337
Snowflake
SNOW
$89.8B
$5.35M 0.02%
23,904
+461
PSX icon
338
Phillips 66
PSX
$56.3B
$5.32M 0.02%
44,610
-3,405
CL icon
339
Colgate-Palmolive
CL
$63B
$5.28M 0.02%
58,130
+6,123
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$5.2M 0.02%
38,289
+4,368
MET icon
341
MetLife
MET
$51.1B
$5.17M 0.02%
64,287
+13,293
CTAS icon
342
Cintas
CTAS
$74.2B
$5.14M 0.02%
23,060
+2,783
WS icon
343
Worthington Steel
WS
$1.85B
$5.13M 0.02%
171,884
-1,969
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$63B
$5.12M 0.02%
209,602
+17,175
AMP icon
345
Ameriprise Financial
AMP
$43.7B
$5.12M 0.02%
9,589
-919
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$5.11M 0.02%
86,966
+35,911
BRK.A icon
347
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.1M 0.02%
7
-1
WM icon
348
Waste Management
WM
$87.1B
$5.05M 0.02%
22,079
+991
VST icon
349
Vistra
VST
$58.2B
$5.03M 0.02%
25,959
+8,382
FICO icon
350
Fair Isaac
FICO
$41.8B
$5.03M 0.02%
2,749
+1,926
12 13
14
15 16