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
ARKK icon
851
ARK Innovation ETF
ARKK
$7.87B
$775K ﹤0.01%
+11,029
SCHZ icon
852
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$775K ﹤0.01%
33,342
-1,362
IFF icon
853
International Flavors & Fragrances
IFF
$17.2B
$770K ﹤0.01%
10,408
-1,981
DIVO icon
854
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$768K ﹤0.01%
18,050
+4,212
FFC
855
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$764K ﹤0.01%
46,895
WAT icon
856
Waters Corp
WAT
$23.7B
$763K ﹤0.01%
2,187
+445
BKR icon
857
Baker Hughes
BKR
$49.8B
$761K ﹤0.01%
19,858
-555
MTCH icon
858
Match Group
MTCH
$7.94B
$761K ﹤0.01%
+24,646
TPR icon
859
Tapestry
TPR
$22.9B
$761K ﹤0.01%
8,666
-2,895
SCHC icon
860
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$761K ﹤0.01%
17,865
+3,708
TW icon
861
Tradeweb Markets
TW
$23.1B
$759K ﹤0.01%
5,183
-61
SCHM icon
862
Schwab US Mid-Cap ETF
SCHM
$12.2B
$756K ﹤0.01%
26,940
-98,488
RLI icon
863
RLI Corp
RLI
$5.75B
$753K ﹤0.01%
+10,429
ARI
864
Apollo Commercial Real Estate
ARI
$1.41B
$753K ﹤0.01%
75,826
-360
CYBR icon
865
CyberArk
CYBR
$23.5B
$753K ﹤0.01%
1,850
-75
VRT icon
866
Vertiv
VRT
$68.4B
$745K ﹤0.01%
5,799
+2,471
PFD
867
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$744K ﹤0.01%
65,811
+1,087
CCI icon
868
Crown Castle
CCI
$38.5B
$738K ﹤0.01%
7,183
+612
CGBD icon
869
Carlyle Secured Lending
CGBD
$940M
$735K ﹤0.01%
+52,234
AWR icon
870
American States Water
AWR
$2.82B
$730K ﹤0.01%
+9,522
APTV icon
871
Aptiv
APTV
$16.9B
$728K ﹤0.01%
+10,675
EFV icon
872
iShares MSCI EAFE Value ETF
EFV
$27.2B
$727K ﹤0.01%
11,457
-3,505
QLTY icon
873
GMO US Quality ETF
QLTY
$2.93B
$726K ﹤0.01%
21,200
LH icon
874
Labcorp
LH
$22B
$725K ﹤0.01%
2,762
-6,828
NVR icon
875
NVR
NVR
$21B
$725K ﹤0.01%
98
-172
33 34
35
36 37