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
BSMU icon
576
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$1.77M 0.01%
82,200
+17,200
KDP icon
577
Keurig Dr Pepper
KDP
$38.5B
$1.77M 0.01%
53,200
-153,364
MPLX icon
578
MPLX
MPLX
$55.8B
$1.76M 0.01%
34,234
+479
KNX icon
579
Knight Transportation
KNX
$8.23B
$1.76M 0.01%
+39,856
ZG icon
580
Zillow
ZG
$17.9B
$1.76M 0.01%
25,714
+307
NSC icon
581
Norfolk Southern
NSC
$66B
$1.76M 0.01%
6,876
+536
IHAK icon
582
iShares Cybersecurity and Tech ETF
IHAK
$863M
$1.75M 0.01%
32,966
-14,354
PML
583
PIMCO Municipal Income Fund II
PML
$511M
$1.75M 0.01%
233,467
WAB icon
584
Wabtec
WAB
$36.5B
$1.73M 0.01%
8,267
-2,800
HLT icon
585
Hilton Worldwide
HLT
$65.1B
$1.72M 0.01%
6,473
+1,303
DD icon
586
DuPont de Nemours
DD
$16.6B
$1.72M 0.01%
59,831
-184,470
CTVA icon
587
Corteva
CTVA
$44.1B
$1.72M 0.01%
23,034
+679
PNNT
588
Pennant Park Investment Corp
PNNT
$375M
$1.7M 0.01%
246,312
AIG icon
589
American International
AIG
$41.6B
$1.7M 0.01%
19,902
+1,560
CSGP icon
590
CoStar Group
CSGP
$29.3B
$1.7M 0.01%
21,155
+13,003
MSCI icon
591
MSCI
MSCI
$41B
$1.69M 0.01%
2,937
+1,667
CTSH icon
592
Cognizant
CTSH
$38.2B
$1.69M 0.01%
21,605
+1,785
PIPR icon
593
Piper Sandler
PIPR
$5.52B
$1.68M 0.01%
6,055
+88
AOR icon
594
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$1.68M 0.01%
27,287
+22,316
IYH icon
595
iShares US Healthcare ETF
IYH
$3.53B
$1.66M 0.01%
29,449
-2,401
APG icon
596
APi Group
APG
$16.1B
$1.65M 0.01%
48,474
+25,021
UCON icon
597
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$1.64M 0.01%
66,051
-4,888
MYN icon
598
BlackRock MuniYield New York Quality Fund
MYN
$389M
$1.64M 0.01%
170,989
-5,300
HPQ icon
599
HP
HPQ
$23.5B
$1.63M 0.01%
66,261
+33,625
UPRO icon
600
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.62M 0.01%
17,677
+799
22 23
24
25 26