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
FAX
826
abrdn Asia-Pacific Income Fund
FAX
$631M
$841K ﹤0.01%
52,822
-3,682
BCSF icon
827
Bain Capital Specialty
BCSF
$933M
$835K ﹤0.01%
55,524
-2,903
EXPE icon
828
Expedia Group
EXPE
$32.2B
$830K ﹤0.01%
4,921
-38,757
JLL icon
829
Jones Lang LaSalle
JLL
$15.6B
$825K ﹤0.01%
3,224
-36
ILCV icon
830
iShares Morningstar Value ETF
ILCV
$1.17B
$824K ﹤0.01%
9,878
+33
TTC icon
831
Toro Company
TTC
$6.97B
$818K ﹤0.01%
+11,506
R icon
832
Ryder
R
$7.21B
$816K ﹤0.01%
+5,130
ADTN icon
833
Adtran
ADTN
$659M
$814K ﹤0.01%
90,732
-78
CMF icon
834
iShares California Muni Bond ETF
CMF
$3.61B
$813K ﹤0.01%
14,585
-7,621
PDI icon
835
PIMCO Dynamic Income Fund
PDI
$7.56B
$809K ﹤0.01%
42,182
-100,399
SPIP icon
836
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$808K ﹤0.01%
30,998
+4
PTA icon
837
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$807K ﹤0.01%
40,777
EIX icon
838
Edison International
EIX
$22B
$806K ﹤0.01%
15,611
-295
FIS icon
839
Fidelity National Information Services
FIS
$34B
$805K ﹤0.01%
9,890
-5,536
FDN icon
840
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$802K ﹤0.01%
2,978
-61
LULU icon
841
lululemon athletica
LULU
$21.6B
$800K ﹤0.01%
3,365
-348
FEX icon
842
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$796K ﹤0.01%
7,241
+13
VWOB icon
843
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$796K ﹤0.01%
12,175
+2,915
IAI icon
844
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$795K ﹤0.01%
4,700
-144
GDDY icon
845
GoDaddy
GDDY
$17.6B
$793K ﹤0.01%
4,406
-10,056
LKQ icon
846
LKQ Corp
LKQ
$7.51B
$792K ﹤0.01%
+21,397
BBY icon
847
Best Buy
BBY
$15.6B
$790K ﹤0.01%
11,601
-5,207
ACGL icon
848
Arch Capital
ACGL
$33.6B
$789K ﹤0.01%
8,671
+417
AOA icon
849
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$778K ﹤0.01%
9,332
+894
OXY icon
850
Occidental Petroleum
OXY
$41.8B
$777K ﹤0.01%
18,413
-1,027
32 33
34
35 36