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
AIA icon
1026
iShares Asia 50 ETF
AIA
$1.55B
$454K ﹤0.01%
+5,596
NXT icon
1027
Nextpower Inc
NXT
$12.9B
$453K ﹤0.01%
8,333
+2,076
IXN icon
1028
iShares Global Tech ETF
IXN
$6.43B
$453K ﹤0.01%
4,901
+432
NCV
1029
Virtus Convertible & Income Fund
NCV
$345M
$451K ﹤0.01%
31,729
FPF
1030
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$449K ﹤0.01%
23,883
-700
RACE icon
1031
Ferrari
RACE
$69.8B
$449K ﹤0.01%
915
+107
IBN icon
1032
ICICI Bank
IBN
$110B
$449K ﹤0.01%
13,354
-32
CORT icon
1033
Corcept Therapeutics
CORT
$8.8B
$445K ﹤0.01%
6,064
+463
AX icon
1034
Axos Financial
AX
$4.76B
$444K ﹤0.01%
+5,842
RSPS icon
1035
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$442K ﹤0.01%
14,747
+140
COOP
1036
DELISTED
Mr. Cooper
COOP
$442K ﹤0.01%
2,959
-200
LUCD icon
1037
Lucid Diagnostics
LUCD
$136M
$441K ﹤0.01%
383,082
MKL icon
1038
Markel Group
MKL
$25.9B
$439K ﹤0.01%
219
+11
USIG icon
1039
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$439K ﹤0.01%
8,532
CLX icon
1040
Clorox
CLX
$12.8B
$436K ﹤0.01%
3,634
-662
EWW icon
1041
iShares MSCI Mexico ETF
EWW
$1.95B
$436K ﹤0.01%
+7,202
DMLP icon
1042
Dorchester Minerals
DMLP
$1.07B
$436K ﹤0.01%
15,650
PSEC icon
1043
Prospect Capital
PSEC
$1.25B
$435K ﹤0.01%
135,073
+93,220
EMB icon
1044
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$433K ﹤0.01%
4,676
+189
BWIN
1045
Baldwin Insurance Group
BWIN
$1.86B
$432K ﹤0.01%
10,096
PRIM icon
1046
Primoris Services
PRIM
$6.78B
$432K ﹤0.01%
5,532
+1,644
ENB icon
1047
Enbridge
ENB
$104B
$430K ﹤0.01%
9,491
-3,590
SYF icon
1048
Synchrony
SYF
$28.5B
$429K ﹤0.01%
6,426
-26,842
K icon
1049
Kellanova
K
$28.9B
$428K ﹤0.01%
5,386
-928
PCT icon
1050
PureCycle Technologies
PCT
$1.6B
$428K ﹤0.01%
31,250
-1,750
40 41
42
43 44