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
NUMV icon
1051
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$424K ﹤0.01%
11,762
-17,447
HTO
1052
H2O America
HTO
$1.72B
$424K ﹤0.01%
8,154
SNA icon
1053
Snap-on
SNA
$17.9B
$421K ﹤0.01%
1,352
-454
TAK icon
1054
Takeda Pharmaceutical
TAK
$45.2B
$419K ﹤0.01%
26,548
-45
BXMT icon
1055
Blackstone Mortgage Trust
BXMT
$3.31B
$419K ﹤0.01%
21,260
-137
PFG icon
1056
Principal Financial Group
PFG
$18.9B
$419K ﹤0.01%
5,277
+478
GRBK icon
1057
Green Brick Partners
GRBK
$2.93B
$419K ﹤0.01%
+6,657
PNBK icon
1058
Patriot National Bancorp
PNBK
$154M
$419K ﹤0.01%
+275,385
SCHI icon
1059
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$414K ﹤0.01%
+18,198
ACIW icon
1060
ACI Worldwide
ACIW
$4.85B
$414K ﹤0.01%
9,020
-1,397
DKNG icon
1061
DraftKings
DKNG
$17.2B
$412K ﹤0.01%
9,609
+1,724
TEAM icon
1062
Atlassian
TEAM
$41.2B
$411K ﹤0.01%
2,024
+228
HTD
1063
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$860M
$411K ﹤0.01%
17,567
BNAI
1064
Brand Engagement Network
BNAI
$14.9M
$410K ﹤0.01%
932,924
+747,924
TNGY
1065
Tortoise Energy Fund
TNGY
$522M
$410K ﹤0.01%
+44,743
IAC icon
1066
IAC Inc
IAC
$2.84B
$410K ﹤0.01%
+10,972
BBWI icon
1067
Bath & Body Works
BBWI
$3.89B
$410K ﹤0.01%
13,673
-459
TFLO icon
1068
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$409K ﹤0.01%
8,083
+213
ODFL icon
1069
Old Dominion Freight Line
ODFL
$31.6B
$409K ﹤0.01%
2,517
+567
XJR icon
1070
iShares ESG Screened S&P Small-Cap ETF
XJR
$108M
$407K ﹤0.01%
10,284
-6,703
ICVT icon
1071
iShares Convertible Bond ETF
ICVT
$3.71B
$406K ﹤0.01%
4,503
+1,324
VPL icon
1072
Vanguard FTSE Pacific ETF
VPL
$8.32B
$404K ﹤0.01%
4,918
ARM icon
1073
Arm
ARM
$148B
$403K ﹤0.01%
+2,492
OGS icon
1074
ONE Gas
OGS
$4.79B
$403K ﹤0.01%
+5,607
IOT icon
1075
Samsara
IOT
$22.4B
$401K ﹤0.01%
10,079
+77
41 42
43
44 45