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
NBTB icon
1501
NBT Bancorp
NBTB
$2.28B
– –
-7,409
NJR icon
1502
New Jersey Resources
NJR
$4.85B
– –
-27,225
NMIH icon
1503
NMI Holdings
NMIH
$2.92B
– –
-7,471
NSIT icon
1504
Insight Enterprises
NSIT
$2.59B
– –
-2,049
NUV icon
1505
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-13,242
NWSA icon
1506
News Corp Class A
NWSA
$14.6B
– –
-259,593
OFG icon
1507
OFG Bancorp
OFG
$1.83B
– –
-8,079
PDO
1508
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
– –
-43,284
PENN icon
1509
PENN Entertainment
PENN
$1.9B
– –
-13,624
PFXF icon
1510
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
– –
-83,694
PLMR icon
1511
Palomar
PLMR
$3.4B
– –
-2,876
PRG icon
1512
PROG Holdings
PRG
$1.28B
– –
-8,556
PSMT icon
1513
Pricesmart
PSMT
$4.34B
– –
-2,773
QNRX
1514
Quoin Pharmaceuticals
QNRX
$8.62M
– –
-672
QPFF
1515
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-37,991
QQQJ icon
1516
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
– –
-13,613
REX icon
1517
REX American Resources
REX
$1.11B
– –
-13,546
RL icon
1518
Ralph Lauren
RL
$22B
– –
-8,224
RRX icon
1519
Regal Rexnord
RRX
$10.6B
– –
-1,755
SCHD icon
1520
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-43,115
SCHE icon
1521
Schwab Emerging Markets Equity ETF
SCHE
$12B
– –
-11,529
SCHH icon
1522
Schwab US REIT ETF
SCHH
$9.17B
– –
-55,303
SHOO icon
1523
Steven Madden
SHOO
$3.31B
– –
-7,945
SKYW icon
1524
Skywest
SKYW
$4B
– –
-2,332
SPHD icon
1525
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-4,677
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