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
DVYE icon
626
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$1.5M 0.01%
52,250
-429
BSMS icon
627
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$1.49M 0.01%
64,181
SEVN
628
Seven Hills Realty Trust
SEVN
$133M
$1.49M 0.01%
123,038
EMN icon
629
Eastman Chemical
EMN
$7.02B
$1.48M 0.01%
19,654
-393
TEL icon
630
TE Connectivity
TEL
$67.9B
$1.48M 0.01%
8,761
+872
TOTL icon
631
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.48M 0.01%
36,836
+4,111
VCSH icon
632
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.47M 0.01%
18,506
-3,360
PBT
633
Permian Basin Royalty Trust
PBT
$846M
$1.47M 0.01%
117,842
-1,000
OKTA icon
634
Okta
OKTA
$15.3B
$1.47M 0.01%
+14,681
SPXL icon
635
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.21B
$1.46M 0.01%
8,369
+341
FANG icon
636
Diamondback Energy
FANG
$45.4B
$1.45M 0.01%
10,555
+3,306
OCSL icon
637
Oaktree Specialty Lending
OCSL
$1.21B
$1.45M 0.01%
106,141
-10,107
FVD icon
638
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.45M 0.01%
32,332
-259
PAYX icon
639
Paychex
PAYX
$40.8B
$1.44M 0.01%
9,899
+2,490
PHB icon
640
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$1.43M 0.01%
77,303
+20,016
GRMN icon
641
Garmin
GRMN
$38.4B
$1.42M 0.01%
6,812
-34,283
KR icon
642
Kroger
KR
$43.9B
$1.42M 0.01%
19,792
-704
XFLT
643
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$1.42M 0.01%
247,782
MBB icon
644
iShares MBS ETF
MBB
$39.2B
$1.42M 0.01%
15,073
+751
IYR icon
645
iShares US Real Estate ETF
IYR
$4.15B
$1.41M 0.01%
14,927
-1,025
HACK icon
646
Amplify Cybersecurity ETF
HACK
$2.22B
$1.41M 0.01%
16,311
+1,256
RBIL
647
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.9M
$1.4M 0.01%
28,024
-4,068
FSLR icon
648
First Solar
FSLR
$27.5B
$1.4M 0.01%
8,471
-7,593
NOBL icon
649
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.4M 0.01%
13,874
+681
VBK icon
650
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.4M 0.01%
5,051
+1,722
24 25
26
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