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
LQD icon
776
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$956K ﹤0.01%
8,721
-652
IQI icon
777
Invesco Quality Municipal Securities
IQI
$533M
$953K ﹤0.01%
101,612
EXPD icon
778
Expeditors International
EXPD
$19.8B
$951K ﹤0.01%
8,325
-8,912
MPWR icon
779
Monolithic Power Systems
MPWR
$45.9B
$941K ﹤0.01%
1,284
-44
IFGL icon
780
iShares International Developed Real Estate ETF
IFGL
$85.2M
$941K ﹤0.01%
41,417
+707
PWRD
781
TCW Transform Systems ETF
PWRD
$881M
$939K ﹤0.01%
10,417
-4,667
TYL icon
782
Tyler Technologies
TYL
$19.9B
$937K ﹤0.01%
1,579
+131
RSPH icon
783
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$934K ﹤0.01%
32,002
-1,478
CSL icon
784
Carlisle Companies
CSL
$13.4B
$934K ﹤0.01%
2,500
+1,815
HRL icon
785
Hormel Foods
HRL
$12.8B
$933K ﹤0.01%
30,830
-5,336
LPLA icon
786
LPL Financial
LPLA
$28.9B
$932K ﹤0.01%
2,484
+710
AIQ icon
787
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$932K ﹤0.01%
21,299
+10,487
FENI icon
788
Fidelity Enhanced International ETF
FENI
$5.36B
$929K ﹤0.01%
27,935
+13,823
SLG icon
789
SL Green Realty
SLG
$3.23B
$925K ﹤0.01%
14,877
-4,113
INCY icon
790
Incyte
INCY
$19.9B
$921K ﹤0.01%
+13,529
MZTI
791
The Marzetti Company
MZTI
$4.53B
$920K ﹤0.01%
+5,327
ABR icon
792
Arbor Realty Trust
ABR
$1.78B
$911K ﹤0.01%
85,179
-42,977
XYL icon
793
Xylem
XYL
$34.3B
$911K ﹤0.01%
7,042
-861
XLB icon
794
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$910K ﹤0.01%
10,358
+124
NTAP icon
795
NetApp
NTAP
$22.7B
$908K ﹤0.01%
8,525
-54,630
NE icon
796
Noble Corp
NE
$5.34B
$906K ﹤0.01%
34,130
-72
TILT icon
797
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$906K ﹤0.01%
4,045
WSM icon
798
Williams-Sonoma
WSM
$21.3B
$903K ﹤0.01%
5,529
+23
PHM icon
799
Pultegroup
PHM
$25.4B
$901K ﹤0.01%
8,527
+505
SUB icon
800
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$899K ﹤0.01%
8,453
+640
30 31
32
33 34