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
HOLX icon
676
Hologic
HOLX
$16.7B
$1.26M ﹤0.01%
+19,413
CHRW icon
677
C.H. Robinson
CHRW
$18.8B
$1.26M ﹤0.01%
13,156
+10,657
TSLX icon
678
Sixth Street Specialty
TSLX
$2.1B
$1.26M ﹤0.01%
52,996
-16,050
ADM icon
679
Archer Daniels Midland
ADM
$28.7B
$1.26M ﹤0.01%
23,846
-17,037
SLV icon
680
iShares Silver Trust
SLV
$29.3B
$1.26M ﹤0.01%
38,318
+5,240
IBHH icon
681
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$360M
$1.26M ﹤0.01%
52,938
-645
ON icon
682
ON Semiconductor
ON
$23B
$1.24M ﹤0.01%
23,674
-103,668
JNK icon
683
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.24M ﹤0.01%
12,715
+2,420
ONON icon
684
On Holding
ONON
$15.5B
$1.24M ﹤0.01%
23,754
+285
WRB icon
685
W.R. Berkley
WRB
$27.2B
$1.24M ﹤0.01%
16,814
+6,990
IGD
686
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$1.23M ﹤0.01%
212,747
+3,000
VOE icon
687
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.23M ﹤0.01%
7,449
+108
ARDT
688
Ardent Health
ARDT
$1.28B
$1.23M ﹤0.01%
90,000
-30,000
MFC icon
689
Manulife Financial
MFC
$59B
$1.23M ﹤0.01%
38,392
+465
PCTY icon
690
Paylocity
PCTY
$7.93B
$1.23M ﹤0.01%
6,762
-91
SEIC icon
691
SEI Investments
SEIC
$9.92B
$1.22M ﹤0.01%
+13,617
HST icon
692
Host Hotels & Resorts
HST
$12.1B
$1.22M ﹤0.01%
78,588
+1,462
DGRO icon
693
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.22M ﹤0.01%
19,070
+502
HEI icon
694
HEICO Corp
HEI
$43.1B
$1.21M ﹤0.01%
3,684
-4
MLPA icon
695
Global X MLP ETF
MLPA
$1.82B
$1.21M ﹤0.01%
24,037
+4,007
BIZD icon
696
VanEck BDC Income ETF
BIZD
$1.57B
$1.2M ﹤0.01%
73,906
-474
ROST icon
697
Ross Stores
ROST
$57.9B
$1.2M ﹤0.01%
9,428
+117
LC icon
698
LendingClub
LC
$2.17B
$1.2M ﹤0.01%
+99,895
OMC icon
699
Omnicom Group
OMC
$22.5B
$1.2M ﹤0.01%
16,497
-18,452
KRE icon
700
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$1.2M ﹤0.01%
20,149
+495
26 27
28
29 30