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
GTES icon
1201
Gates Industrial
GTES
$5.88B
$307K ﹤0.01%
+13,312
DBEF icon
1202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$306K ﹤0.01%
7,002
-2,126
BOX icon
1203
Box
BOX
$3.7B
$306K ﹤0.01%
8,960
+808
CAMT icon
1204
Camtek
CAMT
$6.68B
$306K ﹤0.01%
+3,616
EVTC icon
1205
Evertec
EVTC
$1.89B
$302K ﹤0.01%
+8,383
EQT icon
1206
EQT Corp
EQT
$31.5B
$302K ﹤0.01%
5,178
+1,324
IGLB icon
1207
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$302K ﹤0.01%
6,009
+390
SHYG icon
1208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$300K ﹤0.01%
+6,951
CRK icon
1209
Comstock Resources
CRK
$6.21B
$299K ﹤0.01%
10,795
UBS icon
1210
UBS Group
UBS
$148B
$298K ﹤0.01%
8,823
-220
CGNX icon
1211
Cognex
CGNX
$6.86B
$298K ﹤0.01%
9,408
+76
CP icon
1212
Canadian Pacific Kansas City
CP
$65.3B
$296K ﹤0.01%
3,734
-2,681
PARR icon
1213
Par Pacific Holdings
PARR
$1.85B
$296K ﹤0.01%
+11,166
QRVO icon
1214
Qorvo
QRVO
$7.4B
$294K ﹤0.01%
+3,465
OHI icon
1215
Omega Healthcare
OHI
$13.2B
$294K ﹤0.01%
8,025
+68
TFC icon
1216
Truist Financial
TFC
$63.9B
$294K ﹤0.01%
6,830
-95,659
FNDB icon
1217
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
$293K ﹤0.01%
12,238
-603
NPFD icon
1218
Nuveen Variable Rate Preferred & Income Fund
NPFD
$464M
$293K ﹤0.01%
15,054
KBE icon
1219
State Street SPDR S&P Bank ETF
KBE
$1.41B
$292K ﹤0.01%
5,241
+525
URA icon
1220
Global X Uranium ETF
URA
$6.97B
$292K ﹤0.01%
7,525
-2,967
USFD icon
1221
US Foods
USFD
$19.1B
$292K ﹤0.01%
3,790
+314
SMFG icon
1222
Sumitomo Mitsui Financial
SMFG
$136B
$291K ﹤0.01%
19,003
-35
MGY icon
1223
Magnolia Oil & Gas
MGY
$4.14B
$291K ﹤0.01%
12,949
+2,897
ICUI icon
1224
ICU Medical
ICUI
$3.86B
$291K ﹤0.01%
+2,199
IX icon
1225
ORIX
IX
$34B
$290K ﹤0.01%
12,884
-2,316
47 48
49
50 51