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
EVRG icon
651
Evergy
EVRG
$17.1B
$1.38M 0.01%
20,045
-2,242
PAYC icon
652
Paycom
PAYC
$9.04B
$1.38M 0.01%
5,948
+4,842
PAVE icon
653
Global X US Infrastructure Development ETF
PAVE
$9.81B
$1.37M 0.01%
31,450
-7,568
FFIV icon
654
F5
FFIV
$14B
$1.36M 0.01%
4,635
+112
IGF icon
655
iShares Global Infrastructure ETF
IGF
$8.88B
$1.36M 0.01%
23,023
+3,855
RQI icon
656
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$1.35M 0.01%
108,625
-7,975
HYMB icon
657
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.35M 0.01%
54,522
-566
CCL icon
658
Carnival Corp
CCL
$34.2B
$1.35M 0.01%
47,884
+2,583
VV icon
659
Vanguard Large-Cap ETF
VV
$47.4B
$1.34M 0.01%
4,701
-14,852
IHI icon
660
iShares US Medical Devices ETF
IHI
$4.26B
$1.34M 0.01%
21,391
+3,108
BSMT icon
661
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$1.34M 0.01%
58,900
BSCV icon
662
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$1.33M 0.01%
80,578
+41,000
GEHC icon
663
GE HealthCare
GEHC
$38.1B
$1.33M 0.01%
17,970
+3,376
FQAL icon
664
Fidelity Quality Factor ETF
FQAL
$1.14B
$1.33M 0.01%
19,032
-476
BMI icon
665
Badger Meter
BMI
$5.25B
$1.32M 0.01%
5,373
+651
NVG icon
666
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$1.32M 0.01%
109,625
+7,003
HPE icon
667
Hewlett Packard
HPE
$29.4B
$1.3M 0.01%
63,394
+803
HSY icon
668
Hershey
HSY
$36.6B
$1.3M 0.01%
7,836
+1,779
SRE icon
669
Sempra
SRE
$59.2B
$1.29M 0.01%
16,943
-83,864
MOH icon
670
Molina Healthcare
MOH
$7.66B
$1.28M 0.01%
4,308
+2,818
LUV icon
671
Southwest Airlines
LUV
$18.5B
$1.28M 0.01%
39,297
+16,078
CACC icon
672
Credit Acceptance
CACC
$5.23B
$1.28M 0.01%
2,503
-670
EXAS icon
673
Exact Sciences
EXAS
$19.2B
$1.27M ﹤0.01%
23,904
+189
KWEB icon
674
KraneShares CSI China Internet ETF
KWEB
$8.94B
$1.27M ﹤0.01%
+36,920
PPG icon
675
PPG Industries
PPG
$22.7B
$1.27M ﹤0.01%
11,133
-191
25 26
27
28 29