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
TDY icon
701
Teledyne Technologies
TDY
$23.7B
$1.19M ﹤0.01%
2,324
-147
CWI icon
702
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$1.19M ﹤0.01%
36,400
+2
RELX icon
703
RELX
RELX
$73.1B
$1.19M ﹤0.01%
21,825
+2,158
XYLD icon
704
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$1.18M ﹤0.01%
30,424
-2,100
HTBK icon
705
Heritage Commerce
HTBK
$696M
$1.18M ﹤0.01%
118,397
-34
ABM icon
706
ABM Industries
ABM
$2.69B
$1.17M ﹤0.01%
+24,857
CEFS icon
707
Saba Closed-End Funds ETF
CEFS
$349M
$1.17M ﹤0.01%
52,765
AME icon
708
Ametek
AME
$45.9B
$1.17M ﹤0.01%
6,476
+52
DJP icon
709
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$641M
$1.17M ﹤0.01%
34,408
PSA icon
710
Public Storage
PSA
$48.8B
$1.17M ﹤0.01%
3,984
-1,228
FRT icon
711
Federal Realty Investment Trust
FRT
$8.44B
$1.16M ﹤0.01%
12,207
+4,034
MHN icon
712
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$316M
$1.16M ﹤0.01%
117,123
-5,140
PCAR icon
713
PACCAR
PCAR
$57B
$1.15M ﹤0.01%
12,149
-1,779
NFG icon
714
National Fuel Gas
NFG
$7.46B
$1.15M ﹤0.01%
13,497
-8,499
ETR icon
715
Entergy
ETR
$42.1B
$1.14M ﹤0.01%
13,765
+150
NMRK icon
716
Newmark Group
NMRK
$3.21B
$1.14M ﹤0.01%
94,073
CPRT icon
717
Copart
CPRT
$37.6B
$1.14M ﹤0.01%
23,250
+337
MAS icon
718
Masco
MAS
$13.4B
$1.13M ﹤0.01%
17,615
+3,399
RSPN icon
719
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$675M
$1.13M ﹤0.01%
21,130
-259
GPC icon
720
Genuine Parts
GPC
$18B
$1.12M ﹤0.01%
9,199
+246
OTIS icon
721
Otis Worldwide
OTIS
$33.9B
$1.12M ﹤0.01%
11,344
+1,476
BTC
722
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$1.12M ﹤0.01%
23,395
+51
CIBR icon
723
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.12M ﹤0.01%
14,756
+344
TRGP icon
724
Targa Resources
TRGP
$37.7B
$1.11M ﹤0.01%
6,399
-35,985
LEN icon
725
Lennar Class A
LEN
$32.9B
$1.11M ﹤0.01%
10,029
-773
27 28
29
30 31