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
AMT icon
101
American Tower
AMT
$82.5B
$29.1M 0.11%
130,966
+1,746
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$29M 0.11%
209,468
+29,349
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$89B
$28.9M 0.11%
264,852
-14,951
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.25B
$28.9M 0.11%
1,537,167
+45,043
INTU icon
105
Intuit
INTU
$180B
$28.8M 0.11%
36,613
+5,632
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$28.7M 0.11%
336,810
+85,042
FMAT icon
107
Fidelity MSCI Materials Index ETF
FMAT
$436M
$28.6M 0.11%
573,567
+27,172
CAT icon
108
Caterpillar
CAT
$277B
$28.5M 0.11%
73,327
+16,570
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$27.8M 0.11%
255,798
-16,254
DE icon
110
Deere & Co
DE
$130B
$27.5M 0.11%
53,857
+1,513
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$13.6B
$27.4M 0.11%
314,517
+39,380
DPZ icon
112
Domino's
DPZ
$14.6B
$27.3M 0.11%
60,600
-13,216
IBDU icon
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$27.1M 0.11%
1,162,411
+128,202
IBM icon
114
IBM
IBM
$283B
$27.1M 0.11%
91,938
-3,072
WTV icon
115
WisdomTree US Value Fund
WTV
$2.06B
$26.8M 0.1%
310,304
-12,896
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
$26.6M 0.1%
429,072
+35,974
TGT icon
117
Target
TGT
$41.2B
$26.4M 0.1%
267,187
+21,284
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$25.2M 0.1%
115,866
-3,636
PWR icon
119
Quanta Services
PWR
$68B
$25M 0.1%
66,094
+24,471
ZBH icon
120
Zimmer Biomet
ZBH
$18.5B
$25M 0.1%
273,087
+251,965
ACN icon
121
Accenture
ACN
$169B
$24.5M 0.1%
82,018
+14,158
COP icon
122
ConocoPhillips
COP
$113B
$24.4M 0.1%
272,367
+79,921
QCOM icon
123
Qualcomm
QCOM
$187B
$24M 0.09%
150,489
-29,843
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$23.7M 0.09%
260,913
+59,339
VB icon
125
Vanguard Small-Cap ETF
VB
$69.4B
$23.7M 0.09%
99,688
+35,497
3 4
5
6 7