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
NMIH icon
1501
NMI Holdings
NMIH
$2.94B
– –
-7,471
NSIT icon
1502
Insight Enterprises
NSIT
$2.75B
– –
-2,049
NUV icon
1503
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-13,242
NWSA icon
1504
News Corp Class A
NWSA
$14.3B
– –
-259,593
OFG icon
1505
OFG Bancorp
OFG
$1.79B
– –
-8,079
PDO
1506
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-43,284
PENN icon
1507
PENN Entertainment
PENN
$1.94B
– –
-13,624
PFXF icon
1508
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
– –
-83,694
PKW icon
1509
Invesco BuyBack Achievers ETF
PKW
$1.51B
– –
-2,987
PLMR icon
1510
Palomar
PLMR
$3.13B
– –
-2,876
PRG icon
1511
PROG Holdings
PRG
$1.19B
– –
-8,556
PSMT icon
1512
Pricesmart
PSMT
$3.91B
– –
-2,773
QNRX
1513
Quoin Pharmaceuticals
QNRX
$15M
– –
-672
QPFF
1514
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-37,991
QQQJ icon
1515
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$727M
– –
-13,613
REX icon
1516
REX American Resources
REX
$1.11B
– –
-13,546
RL icon
1517
Ralph Lauren
RL
$21.7B
– –
-8,224
RRX icon
1518
Regal Rexnord
RRX
$9.16B
– –
-1,755
SCHD icon
1519
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-43,115
SCHE icon
1520
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-11,529
SCHH icon
1521
Schwab US REIT ETF
SCHH
$8.39B
– –
-55,303
SHOO icon
1522
Steven Madden
SHOO
$3.2B
– –
-7,945
SKYW icon
1523
Skywest
SKYW
$4.14B
– –
-2,332
SPHD icon
1524
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
– –
-4,677
SPTS icon
1525
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
– –
-10,928
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