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
AB icon
926
AllianceBernstein
AB
$3.73B
$623K ﹤0.01%
15,267
-2
VGK icon
927
Vanguard FTSE Europe ETF
VGK
$28.4B
$623K ﹤0.01%
8,039
+1,543
KREF
928
KKR Real Estate Finance Trust
KREF
$555M
$620K ﹤0.01%
68,744
AA icon
929
Alcoa
AA
$11.4B
$618K ﹤0.01%
20,931
+211
PGX icon
930
Invesco Preferred ETF
PGX
$3.9B
$615K ﹤0.01%
55,268
+7,110
SCHR icon
931
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$612K ﹤0.01%
24,452
+14,843
KHC icon
932
Kraft Heinz
KHC
$29.6B
$612K ﹤0.01%
23,699
-5,978
RPG icon
933
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$609K ﹤0.01%
13,304
+3,459
PXF icon
934
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$608K ﹤0.01%
10,594
-1,471
BSMW icon
935
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$605K ﹤0.01%
24,700
+16,000
DFIV icon
936
Dimensional International Value ETF
DFIV
$15B
$599K ﹤0.01%
+13,982
HROW icon
937
Harrow
HROW
$1.65B
$595K ﹤0.01%
19,470
ARKB icon
938
ARK 21Shares Bitcoin ETF
ARKB
$1.49B
$593K ﹤0.01%
16,573
+3,220
APLE icon
939
Apple Hospitality REIT
APLE
$2.79B
$593K ﹤0.01%
50,432
+17,215
CVEO icon
940
Civeo
CVEO
$254M
$588K ﹤0.01%
25,481
MLM icon
941
Martin Marietta Materials
MLM
$37.1B
$586K ﹤0.01%
1,068
+160
TPVG icon
942
TriplePoint Venture Growth BDC
TPVG
$266M
$586K ﹤0.01%
83,570
-1,429
AIZ icon
943
Assurant
AIZ
$11.1B
$585K ﹤0.01%
2,960
-157
CRMD icon
944
CorMedix
CRMD
$813M
$582K ﹤0.01%
47,241
+501
XPL icon
945
Solitario Resources
XPL
$54.5M
$581K ﹤0.01%
894,319
PNQI icon
946
Invesco NASDAQ Internet ETF
PNQI
$773M
$581K ﹤0.01%
11,133
+1,238
ZION icon
947
Zions Bancorporation
ZION
$8.09B
$579K ﹤0.01%
11,148
+3,108
DGRW icon
948
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$578K ﹤0.01%
6,902
-673,716
HRI icon
949
Herc Holdings
HRI
$4.79B
$577K ﹤0.01%
4,380
-1,612
IIM icon
950
Invesco Value Municipal Income Trust
IIM
$589M
$576K ﹤0.01%
49,521
36 37
38
39 40