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
BAC.PRL icon
1451
Bank of America Series L
BAC.PRL
$3.86B
– –
-187
BANR icon
1452
Banner Corp
BANR
$2.21B
– –
-5,209
BF.A icon
1453
Brown-Forman Class A
BF.A
$14B
– –
-6,800
BKH icon
1454
Black Hills Corp
BKH
$5.37B
– –
-9,110
BMO icon
1455
Bank of Montreal
BMO
$90.8B
– –
-2,253
BOTZ icon
1456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
– –
-7,170
CARG icon
1457
CarGurus
CARG
$3.44B
– –
-7,080
CM icon
1458
Canadian Imperial Bank of Commerce
CM
$80.7B
– –
-7,014
CPNG icon
1459
Coupang
CPNG
$48.5B
– –
-33,428
CVCO icon
1460
Cavco Industries
CVCO
$4.58B
– –
-750
DEA
1461
Easterly Government Properties
DEA
$1B
– –
-20,818
DFAE icon
1462
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
– –
-8,897
DFS
1463
DELISTED
Discover Financial Services
DFS
– –
-6,319
DMF
1464
DELISTED
BNY Mellon Municipal Income
DMF
– –
-186,914
EFT
1465
Eaton Vance Floating-Rate Income Trust
EFT
$304M
– –
-45,000
EMNT icon
1466
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-2,064
EZPW icon
1467
Ezcorp Inc
EZPW
$1.22B
– –
-27,771
FBP icon
1468
First Bancorp
FBP
$3.2B
– –
-18,374
FDRR icon
1469
Fidelity Dividend ETF for Rising Rates
FDRR
$654M
– –
-25,075
FLO icon
1470
Flowers Foods
FLO
$2.34B
– –
-49,787
FLOT icon
1471
iShares Floating Rate Bond ETF
FLOT
$8.96B
– –
-15,200
FNDE icon
1472
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
– –
-7,646
FWONK icon
1473
Liberty Media Series C
FWONK
$23.1B
– –
-2,985
GALT icon
1474
Galectin Therapeutics
GALT
$367M
– –
-15,300
GDXJ icon
1475
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
– –
-3,566
57 58
59
60 61