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
UL icon
751
Unilever
UL
$146B
$1.04M ﹤0.01%
17,022
+439
RWR icon
752
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$1.04M ﹤0.01%
10,790
+4,361
ERIE icon
753
Erie Indemnity
ERIE
$15.5B
$1.04M ﹤0.01%
2,999
+991
PRFZ icon
754
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$1.04M ﹤0.01%
25,567
-114
BN icon
755
Brookfield
BN
$104B
$1.03M ﹤0.01%
24,924
-800
AWK icon
756
American Water Works
AWK
$25.6B
$1.03M ﹤0.01%
7,387
-7
BANF icon
757
BancFirst
BANF
$3.71B
$1.03M ﹤0.01%
+8,267
HTGC icon
758
Hercules Capital
HTGC
$3.41B
$1.02M ﹤0.01%
55,958
-5,311
SMCI icon
759
Super Micro Computer
SMCI
$20.1B
$1.02M ﹤0.01%
20,818
-153,893
NEM icon
760
Newmont
NEM
$97.8B
$1.02M ﹤0.01%
17,496
+3,820
BNDX icon
761
Vanguard Total International Bond ETF
BNDX
$72.5B
$1.02M ﹤0.01%
20,552
-2,880
DCI icon
762
Donaldson
DCI
$10.1B
$1.01M ﹤0.01%
14,633
+11,516
TTWO icon
763
Take-Two Interactive
TTWO
$45.3B
$1.01M ﹤0.01%
4,167
+1,742
VEEV icon
764
Veeva Systems
VEEV
$39.7B
$1.01M ﹤0.01%
3,500
+88
ACIC icon
765
American Coastal Insurance
ACIC
$599M
$1.01M ﹤0.01%
90,648
HYG icon
766
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1M ﹤0.01%
12,435
-116,028
SYY icon
767
Sysco
SYY
$35.1B
$994K ﹤0.01%
13,127
-8,244
EBAY icon
768
eBay
EBAY
$37.1B
$987K ﹤0.01%
13,257
+1,762
JCPB icon
769
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$987K ﹤0.01%
20,967
+5,268
BTZ icon
770
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$983K ﹤0.01%
90,002
IUSV icon
771
iShares Core S&P US Value ETF
IUSV
$24B
$982K ﹤0.01%
10,372
+120
BNL icon
772
Broadstone Net Lease
BNL
$3.32B
$975K ﹤0.01%
59,844
HYT icon
773
BlackRock Corporate High Yield Fund
HYT
$1.52B
$973K ﹤0.01%
99,760
+27,230
DTCR icon
774
Global X Data Center & Digital Infrastructure ETF
DTCR
$628M
$961K ﹤0.01%
51,283
-4,012
HIG icon
775
Hartford Financial Services
HIG
$37.1B
$960K ﹤0.01%
7,537
+1,764
29 30
31
32 33