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
SPSB icon
726
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$1.11M ﹤0.01%
36,611
-9,197
BKGI icon
727
BNY Mellon Global Infrastructure Income ETF
BKGI
$363M
$1.1M ﹤0.01%
28,066
+5,706
TRMB icon
728
Trimble
TRMB
$19.6B
$1.09M ﹤0.01%
14,398
-25,800
ACI icon
729
Albertsons Companies
ACI
$9.85B
$1.09M ﹤0.01%
50,812
+206
VOT icon
730
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.09M ﹤0.01%
3,832
+939
MAIN icon
731
Main Street Capital
MAIN
$5.32B
$1.08M ﹤0.01%
18,354
-2,321
ARES icon
732
Ares Management
ARES
$35.7B
$1.08M ﹤0.01%
6,260
+350
EFAV icon
733
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.08M ﹤0.01%
12,856
-846
JQC icon
734
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.08M ﹤0.01%
198,167
+13,200
RITM icon
735
Rithm Capital
RITM
$6.33B
$1.07M ﹤0.01%
93,106
-14,609
BBHY icon
736
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$1.07M ﹤0.01%
22,881
-15,171
CDW icon
737
CDW
CDW
$18.7B
$1.07M ﹤0.01%
5,972
-6,588
ES icon
738
Eversource Energy
ES
$24.8B
$1.07M ﹤0.01%
16,764
+11,391
EWN icon
739
iShares MSCI Netherlands ETF
EWN
$296M
$1.06M ﹤0.01%
+19,488
IDXX icon
740
Idexx Laboratories
IDXX
$58B
$1.06M ﹤0.01%
1,976
+22
AEE icon
741
Ameren
AEE
$27.4B
$1.06M ﹤0.01%
10,999
-5
NRG icon
742
NRG Energy
NRG
$32B
$1.06M ﹤0.01%
6,572
+1,096
MGEE icon
743
MGE Energy Inc
MGEE
$2.92B
$1.05M ﹤0.01%
11,926
+7,622
EFX icon
744
Equifax
EFX
$25.7B
$1.05M ﹤0.01%
4,065
+437
EAGL
745
Eagle Capital Select Equity ETF
EAGL
$3.45B
$1.05M ﹤0.01%
34,917
RMD icon
746
ResMed
RMD
$36.7B
$1.05M ﹤0.01%
4,082
-355
ADX icon
747
Adams Diversified Equity Fund
ADX
$2.77B
$1.05M ﹤0.01%
48,223
+895
ILCG icon
748
iShares Morningstar Growth ETF
ILCG
$2.99B
$1.04M ﹤0.01%
10,780
+11
WBD icon
749
Warner Bros
WBD
$60.9B
$1.04M ﹤0.01%
91,047
-46,290
VTN icon
750
Invesco Trust for Investment Grade New York Municipals
VTN
$170M
$1.04M ﹤0.01%
99,942
28 29
30
31 32