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
DVA icon
1151
DaVita
DVA
$8.35B
$337K ﹤0.01%
2,362
-442
MTBA icon
1152
Simplify MBS ETF
MTBA
$1.64B
$335K ﹤0.01%
6,678
-1,551
DECK icon
1153
Deckers Outdoor
DECK
$13.8B
$334K ﹤0.01%
3,244
-1,215
CTRE icon
1154
CareTrust REIT
CTRE
$8.42B
$334K ﹤0.01%
+10,806
CUBI icon
1155
Customers Bancorp
CUBI
$2.42B
$332K ﹤0.01%
+5,657
TAFI icon
1156
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$331K ﹤0.01%
13,200
EL icon
1157
Estee Lauder
EL
$36.8B
$330K ﹤0.01%
4,085
+575
RMBS icon
1158
Rambus
RMBS
$10.6B
$330K ﹤0.01%
5,150
-409
EPRT icon
1159
Essential Properties Realty Trust
EPRT
$6.21B
$329K ﹤0.01%
10,225
-1,053
PMT
1160
PennyMac Mortgage Investment
PMT
$1.12B
$328K ﹤0.01%
25,471
PHO icon
1161
Invesco Water Resources ETF
PHO
$2.15B
$327K ﹤0.01%
4,682
+92
NPO icon
1162
Enpro
NPO
$4.75B
$327K ﹤0.01%
+1,708
GMS
1163
DELISTED
GMS Inc
GMS
$327K ﹤0.01%
3,005
-650
NCLH icon
1164
Norwegian Cruise Line
NCLH
$8.57B
$327K ﹤0.01%
16,101
-3,691
DFAI icon
1165
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$326K ﹤0.01%
+9,424
ITGR icon
1166
Integer Holdings
ITGR
$2.45B
$326K ﹤0.01%
2,648
-111
EME icon
1167
Emcor
EME
$27.4B
$325K ﹤0.01%
+608
S icon
1168
SentinelOne
S
$5.68B
$325K ﹤0.01%
+17,775
STIP icon
1169
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$325K ﹤0.01%
3,155
+710
TTMI icon
1170
TTM Technologies
TTMI
$6.9B
$324K ﹤0.01%
7,943
-6,258
JPIE icon
1171
JPMorgan Income ETF
JPIE
$6.33B
$324K ﹤0.01%
+6,999
GVA icon
1172
Granite Construction
GVA
$4.67B
$322K ﹤0.01%
3,442
-1,221
BGH
1173
Barings Global Short Duration High Yield Fund
BGH
$303M
$322K ﹤0.01%
20,732
TEVA icon
1174
Teva Pharmaceuticals
TEVA
$31.9B
$321K ﹤0.01%
19,141
+43
BF.B icon
1175
Brown-Forman Class B
BF.B
$14.2B
$321K ﹤0.01%
11,803
-2,670
45 46
47
48 49