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
SYK icon
151
Stryker
SYK
$139B
$19.4M 0.08%
48,915
+14,638
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$170B
$19M 0.07%
228,126
+76,329
ZTRE icon
153
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$39M
$19M 0.07%
371,469
+7,547
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$38.9B
$18.8M 0.07%
790,976
+30,797
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$42.4B
$18.8M 0.07%
239,269
+210,996
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$18.8M 0.07%
151,737
-39,150
ZTEN icon
157
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.8M
$18.7M 0.07%
368,182
+21,608
MRK icon
158
Merck
MRK
$270B
$18.7M 0.07%
234,343
+7,495
KO icon
159
Coca-Cola
KO
$303B
$18.4M 0.07%
258,695
+2,380
CFR icon
160
Cullen/Frost Bankers
CFR
$8.87B
$18.4M 0.07%
143,077
-796
BAC icon
161
Bank of America
BAC
$382B
$18.1M 0.07%
382,673
-146,098
NEE icon
162
NextEra Energy
NEE
$174B
$17.9M 0.07%
258,466
+65,913
MTG icon
163
MGIC Investment
MTG
$5.91B
$17.9M 0.07%
643,624
-288,762
GBCI icon
164
Glacier Bancorp
GBCI
$6.22B
$17.7M 0.07%
+409,718
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$17.6M 0.07%
145,164
+2,958
SGOV icon
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$17.4M 0.07%
172,906
+33,211
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$16.8M 0.07%
330,535
+40,205
EMR icon
168
Emerson Electric
EMR
$84B
$16.8M 0.07%
126,075
-3,333
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$16.6M 0.06%
228,170
+15
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$35.5B
$16.5M 0.06%
185,434
+39,948
SMH icon
171
VanEck Semiconductor ETF
SMH
$42.5B
$16.5M 0.06%
59,184
+426
AMGN icon
172
Amgen
AMGN
$178B
$16.5M 0.06%
59,012
+1,486
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$16.4M 0.06%
288,581
+242,589
ANET icon
174
Arista Networks
ANET
$163B
$16.4M 0.06%
160,115
+13,451
VIS icon
175
Vanguard Industrials ETF
VIS
$6.91B
$16.2M 0.06%
57,998
+4,628
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