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
CLSK icon
401
CleanSpark
CLSK
$3.7B
$3.88M 0.02%
351,497
+27,511
AFB
402
AllianceBernstein National Municipal Income Fund
AFB
$314M
$3.82M 0.01%
370,367
-215,981
DASH icon
403
DoorDash
DASH
$95.9B
$3.81M 0.01%
15,462
+6,142
ROK icon
404
Rockwell Automation
ROK
$45B
$3.81M 0.01%
11,468
-563
BR icon
405
Broadridge
BR
$26.9B
$3.8M 0.01%
15,610
+2,630
DAL icon
406
Delta Air Lines
DAL
$44.1B
$3.8M 0.01%
77,222
+2,409
SAP icon
407
SAP
SAP
$284B
$3.8M 0.01%
12,485
+7,110
NRK icon
408
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$3.79M 0.01%
380,076
-20,500
INCM icon
409
Franklin Income Focus ETF
INCM
$1.01B
$3.76M 0.01%
138,618
+107,347
CARR icon
410
Carrier Global
CARR
$46B
$3.75M 0.01%
51,245
+4,307
VTIP icon
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.74M 0.01%
74,403
+7,181
JAAA icon
412
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.71M 0.01%
73,162
+35,738
TT icon
413
Trane Technologies
TT
$90.7B
$3.7M 0.01%
8,451
-233
IEUR icon
414
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.69M 0.01%
55,747
-887
TQQQ icon
415
ProShares UltraPro QQQ
TQQQ
$31.5B
$3.68M 0.01%
88,332
+27,206
GL icon
416
Globe Life
GL
$10.4B
$3.66M 0.01%
29,428
-137
ESGV icon
417
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.65M 0.01%
33,268
+1,162
MPC icon
418
Marathon Petroleum
MPC
$56.9B
$3.64M 0.01%
21,913
+8,996
NVS icon
419
Novartis
NVS
$257B
$3.63M 0.01%
30,001
+13,881
EWC icon
420
iShares MSCI Canada ETF
EWC
$3.48B
$3.6M 0.01%
+77,895
LYV icon
421
Live Nation Entertainment
LYV
$31.6B
$3.6M 0.01%
23,784
+22,251
BMY icon
422
Bristol-Myers Squibb
BMY
$104B
$3.54M 0.01%
76,567
-38,770
GLDM icon
423
SPDR Gold MiniShares Trust
GLDM
$23.9B
$3.46M 0.01%
52,772
+46,059
TDG icon
424
TransDigm Group
TDG
$75.3B
$3.45M 0.01%
2,268
+342
AON icon
425
Aon
AON
$74B
$3.44M 0.01%
9,629
+3,683
15 16
17
18 19