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
RKLB icon
451
Rocket Lab Corp
RKLB
$23.9B
$3.13M 0.01%
87,412
+4,961
OBIL icon
452
US Treasury 12 Month Bill ETF
OBIL
$300M
$3.05M 0.01%
60,820
-1,337
EAT icon
453
Brinker International
EAT
$6.31B
$3.02M 0.01%
16,736
-4,389
MINT icon
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.01M 0.01%
29,983
+1,802
REGN icon
455
Regeneron Pharmaceuticals
REGN
$76.1B
$2.98M 0.01%
5,672
+1,464
CVS icon
456
CVS Health
CVS
$95.2B
$2.98M 0.01%
43,133
+11,181
BSCW icon
457
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$2.98M 0.01%
144,432
+31,700
PRU icon
458
Prudential Financial
PRU
$38.3B
$2.97M 0.01%
27,675
-346
WOR icon
459
Worthington Enterprises
WOR
$2.76B
$2.97M 0.01%
46,655
-4,617
CME icon
460
CME Group
CME
$98.9B
$2.92M 0.01%
10,583
+4,155
AJG icon
461
Arthur J. Gallagher & Co
AJG
$63B
$2.87M 0.01%
8,963
+1,945
SHEL icon
462
Shell
SHEL
$215B
$2.86M 0.01%
40,638
+2,585
CMCSA icon
463
Comcast
CMCSA
$100B
$2.82M 0.01%
78,902
-88,630
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$2.81M 0.01%
29,325
-1,702
O icon
465
Realty Income
O
$53.4B
$2.79M 0.01%
48,508
+4,760
PFFA icon
466
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$2.79M 0.01%
133,975
+2,030
CNI icon
467
Canadian National Railway
CNI
$60.7B
$2.75M 0.01%
26,466
-3,077
ACM icon
468
Aecom
ACM
$13.7B
$2.75M 0.01%
24,396
-2,259
RIO icon
469
Rio Tinto
RIO
$121B
$2.73M 0.01%
46,740
-1,026
DFAC icon
470
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$2.71M 0.01%
75,651
+18,707
IWO icon
471
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.69M 0.01%
9,416
+3,602
VLUE icon
472
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$2.69M 0.01%
23,750
-3,956
FELG icon
473
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$2.69M 0.01%
72,557
+2,401
FDX icon
474
FedEx
FDX
$63.8B
$2.68M 0.01%
11,698
-2,223
ONEQ icon
475
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$2.63M 0.01%
32,819
-11,009
17 18
19
20 21