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
SAIC icon
876
Saic
SAIC
$4.03B
$725K ﹤0.01%
6,437
+107
NUE icon
877
Nucor
NUE
$37.7B
$723K ﹤0.01%
5,562
-324
VTWV icon
878
Vanguard Russell 2000 Value ETF
VTWV
$875M
$722K ﹤0.01%
5,189
+3,629
WDC icon
879
Western Digital
WDC
$53.2B
$722K ﹤0.01%
11,278
-9,956
HBAN icon
880
Huntington Bancshares
HBAN
$26.8B
$714K ﹤0.01%
42,234
-10,003
ELS icon
881
Equity Lifestyle Properties
ELS
$12.1B
$713K ﹤0.01%
+11,464
HEDJ icon
882
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$713K ﹤0.01%
14,813
-53
UAL icon
883
United Airlines
UAL
$35.1B
$702K ﹤0.01%
8,813
-4,376
AOS icon
884
A.O. Smith
AOS
$9.37B
$701K ﹤0.01%
10,690
-7,666
CBSH icon
885
Commerce Bancshares
CBSH
$7.28B
$701K ﹤0.01%
+11,274
MVF icon
886
BlackRock MuniVest Fund
MVF
$395M
$700K ﹤0.01%
105,790
-7,520
IDNA icon
887
iShares Genomics Immunology and Healthcare ETF
IDNA
$130M
$698K ﹤0.01%
34,055
-15,823
ZBRA icon
888
Zebra Technologies
ZBRA
$13.1B
$698K ﹤0.01%
2,264
-17,940
SE icon
889
Sea Limited
SE
$79.9B
$697K ﹤0.01%
4,355
+163
CMS icon
890
CMS Energy
CMS
$22B
$691K ﹤0.01%
9,969
-37
BGB
891
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$689K ﹤0.01%
56,848
WRN
892
Western Copper and Gold
WRN
$509M
$688K ﹤0.01%
550,666
IGM icon
893
iShares Expanded Tech Sector ETF
IGM
$9.04B
$688K ﹤0.01%
+6,124
CIEN icon
894
Ciena
CIEN
$27.3B
$686K ﹤0.01%
8,436
+3,633
ESGU icon
895
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$686K ﹤0.01%
5,070
-50
SONY icon
896
Sony
SONY
$170B
$681K ﹤0.01%
26,172
-197
SRLN icon
897
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$671K ﹤0.01%
16,123
-22,974
SLRC icon
898
SLR Investment Corp
SLRC
$874M
$668K ﹤0.01%
41,393
-2,213
DFAS icon
899
Dimensional US Small Cap ETF
DFAS
$12B
$668K ﹤0.01%
10,483
+1,501
CVNA icon
900
Carvana
CVNA
$55.9B
$666K ﹤0.01%
1,977
+189
34 35
36
37 38