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
DOV icon
501
Dover
DOV
$26.1B
$2.35M 0.01%
12,806
+5,978
STX icon
502
Seagate
STX
$56.4B
$2.35M 0.01%
16,167
+6,506
EWT icon
503
iShares MSCI Taiwan ETF
EWT
$6.96B
$2.34M 0.01%
+40,851
CHTR icon
504
Charter Communications
CHTR
$25.9B
$2.34M 0.01%
5,729
-1,282
USO icon
505
United States Oil Fund
USO
$934M
$2.34M 0.01%
32,008
+937
GPK icon
506
Graphic Packaging
GPK
$4.8B
$2.33M 0.01%
110,171
-235
VLTO icon
507
Veralto
VLTO
$25.4B
$2.32M 0.01%
23,004
+819
XLP icon
508
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.32M 0.01%
28,617
-716
ROKU icon
509
Roku
ROKU
$13.7B
$2.3M 0.01%
26,157
-4,963
SIZE icon
510
iShares MSCI USA Size Factor ETF
SIZE
$376M
$2.29M 0.01%
14,816
-4,215
KMB icon
511
Kimberly-Clark
KMB
$35.2B
$2.29M 0.01%
17,528
-5,386
IP icon
512
International Paper
IP
$20.7B
$2.26M 0.01%
48,255
-4,850
FSK icon
513
FS KKR Capital
FSK
$4.32B
$2.25M 0.01%
+104,749
IT icon
514
Gartner
IT
$16.7B
$2.24M 0.01%
5,540
+2,386
F icon
515
Ford
F
$52.2B
$2.23M 0.01%
205,773
-139,938
DLR icon
516
Digital Realty Trust
DLR
$54.9B
$2.21M 0.01%
12,651
+5,757
MGC icon
517
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$2.2M 0.01%
9,799
+8,758
RSG icon
518
Republic Services
RSG
$66.7B
$2.2M 0.01%
8,933
-3,406
A icon
519
Agilent Technologies
A
$42.2B
$2.19M 0.01%
18,587
-4,422
IBHG icon
520
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$2.19M 0.01%
97,198
-4,665
FCX icon
521
Freeport-McMoran
FCX
$63.9B
$2.19M 0.01%
50,458
-42,520
CDNS icon
522
Cadence Design Systems
CDNS
$91.5B
$2.17M 0.01%
7,044
+1,775
DFLV icon
523
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$2.17M 0.01%
+69,887
EWG icon
524
iShares MSCI Germany ETF
EWG
$1.76B
$2.16M 0.01%
+51,018
JCI icon
525
Johnson Controls International
JCI
$69.8B
$2.14M 0.01%
20,192
+683
19 20
21
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