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
SLQD icon
351
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5M 0.02%
98,763
-175,165
PRF icon
352
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$4.98M 0.02%
117,790
-53,763
CEG icon
353
Constellation Energy
CEG
$113B
$4.97M 0.02%
15,387
-5,894
HES
354
DELISTED
Hess
HES
$4.94M 0.02%
35,650
+2,463
IBDY icon
355
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$922M
$4.94M 0.02%
190,609
+13,069
DTE icon
356
DTE Energy
DTE
$27.7B
$4.93M 0.02%
37,201
+8,548
MOAT icon
357
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$4.91M 0.02%
52,367
-3,429
KIE icon
358
State Street SPDR S&P Insurance ETF
KIE
$628M
$4.9M 0.02%
81,976
+3,804
RGLD icon
359
Royal Gold
RGLD
$16.9B
$4.88M 0.02%
27,440
+1,177
COF icon
360
Capital One
COF
$144B
$4.87M 0.02%
22,903
+10,708
BIL icon
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.82M 0.02%
52,523
+19,158
APD icon
362
Air Products & Chemicals
APD
$58B
$4.81M 0.02%
17,048
+2,566
NAN icon
363
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$4.75M 0.02%
413,884
SPYV icon
364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$4.75M 0.02%
90,683
-2,442
APP icon
365
Applovin
APP
$224B
$4.73M 0.02%
13,508
+8,983
ED icon
366
Consolidated Edison
ED
$34.8B
$4.72M 0.02%
47,062
-1,561
IBMQ icon
367
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$4.71M 0.02%
185,542
+16,882
LADR
368
Ladder Capital
LADR
$1.4B
$4.66M 0.02%
424,731
+32,830
SAR icon
369
Saratoga Investment
SAR
$361M
$4.62M 0.02%
186,253
+56,125
TRI icon
370
Thomson Reuters
TRI
$59.7B
$4.61M 0.02%
22,943
+451
STRT icon
371
STRATTEC Security
STRT
$334M
$4.57M 0.02%
73,455
IBDZ
372
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$539M
$4.54M 0.02%
173,662
+14,722
CASY icon
373
Casey's General Stores
CASY
$20.6B
$4.51M 0.02%
8,840
+7,936
MAR icon
374
Marriott International
MAR
$82.3B
$4.49M 0.02%
16,416
+37
DHI icon
375
D.R. Horton
DHI
$48.2B
$4.47M 0.02%
34,639
+3,025
13 14
15
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