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
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
HLN icon
901
Haleon
HLN
$44.6B
$666K ﹤0.01%
64,234
+14,348
PNF
902
DELISTED
PIMCO New York Municipal Income Fund
PNF
$663K ﹤0.01%
94,344
FELC icon
903
Fidelity Enhanced Large Cap Core ETF
FELC
$6.16B
$662K ﹤0.01%
19,188
+709
CW icon
904
Curtiss-Wright
CW
$24.3B
$660K ﹤0.01%
1,350
+142
CAKE icon
905
Cheesecake Factory
CAKE
$2.93B
$656K ﹤0.01%
10,473
+756
QQQI icon
906
NEOS Nasdaq 100 High Income ETF
QQQI
$7.83B
$655K ﹤0.01%
12,601
+3,401
DEM icon
907
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
$655K ﹤0.01%
+14,466
BSL
908
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$176M
$655K ﹤0.01%
45,805
COKE icon
909
Coca-Cola Consolidated
COKE
$10.1B
$652K ﹤0.01%
5,843
+1,263
AWI icon
910
Armstrong World Industries
AWI
$8.39B
$651K ﹤0.01%
4,006
+1,702
IWC icon
911
iShares Micro-Cap ETF
IWC
$1.27B
$651K ﹤0.01%
5,096
+1
TNC icon
912
Tennant Co
TNC
$1.41B
$650K ﹤0.01%
8,390
-2,284
ETW
913
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$648K ﹤0.01%
74,900
BIIB icon
914
Biogen
BIIB
$24B
$647K ﹤0.01%
5,148
-37,897
DX
915
Dynex Capital
DX
$2.12B
$646K ﹤0.01%
52,142
BSMQ icon
916
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$646K ﹤0.01%
27,410
+2,200
GAPR icon
917
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$644K ﹤0.01%
16,823
AVUV icon
918
Avantis US Small Cap Value ETF
AVUV
$21.6B
$641K ﹤0.01%
7,037
+88
WPM icon
919
Wheaton Precious Metals
WPM
$63.5B
$637K ﹤0.01%
7,092
+1,176
DLTR icon
920
Dollar Tree
DLTR
$27.3B
$635K ﹤0.01%
6,414
-1,744
EAGG icon
921
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$631K ﹤0.01%
13,268
-1,044
DFAT icon
922
Dimensional US Targeted Value ETF
DFAT
$12.6B
$628K ﹤0.01%
11,637
+2,667
LITE icon
923
Lumentum
LITE
$24.5B
$625K ﹤0.01%
+6,575
VNOM icon
924
Viper Energy
VNOM
$6.21B
$624K ﹤0.01%
16,367
MAA icon
925
Mid-America Apartment Communities
MAA
$15.7B
$624K ﹤0.01%
4,216
+766
35 36
37
38 39