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
TXN icon
176
Texas Instruments
TXN
$166B
$16.2M 0.06%
78,043
-9,564
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$15.8M 0.06%
43,497
-3,144
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$15.6M 0.06%
218,855
-3,335
SBUX icon
179
Starbucks
SBUX
$99.1B
$15.3M 0.06%
166,556
+11,877
DHR icon
180
Danaher
DHR
$161B
$15.2M 0.06%
77,013
-3,661
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$15.2M 0.06%
519,330
-2,179,465
ADP icon
182
Automatic Data Processing
ADP
$105B
$14.9M 0.06%
48,299
+7,941
KOSS icon
183
Koss Corp
KOSS
$46.7M
$14.8M 0.06%
2,892,662
IBDW icon
184
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$14.7M 0.06%
698,994
-11,691
MUB icon
185
iShares National Muni Bond ETF
MUB
$41.4B
$14.5M 0.06%
138,891
-33,017
CB icon
186
Chubb
CB
$116B
$14.5M 0.06%
49,812
+16,167
PR icon
187
Permian Resources
PR
$11B
$14.4M 0.06%
1,059,854
-302,111
NVO icon
188
Novo Nordisk
NVO
$211B
$14.4M 0.06%
208,432
-3,434
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.84B
$14.3M 0.06%
83,345
+4,907
DVY icon
190
iShares Select Dividend ETF
DVY
$20.7B
$14.2M 0.06%
107,247
+19,279
WFC icon
191
Wells Fargo
WFC
$280B
$14.1M 0.05%
175,438
-21,892
TMO icon
192
Thermo Fisher Scientific
TMO
$218B
$14M 0.05%
34,415
+1,935
HON icon
193
Honeywell
HON
$123B
$14M 0.05%
59,904
+1,206
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$13.9M 0.05%
277,530
-5,777
NVT icon
195
nVent Electric
NVT
$16.9B
$13.8M 0.05%
188,504
+16,166
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$24.4B
$13.6M 0.05%
105,372
-56,579
TBIL
197
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$13.5M 0.05%
270,981
-20,695
BSX icon
198
Boston Scientific
BSX
$146B
$13.5M 0.05%
126,022
-11,679
UNP icon
199
Union Pacific
UNP
$140B
$13.5M 0.05%
58,774
-25,321
TPL icon
200
Texas Pacific Land
TPL
$21B
$13.5M 0.05%
12,751
-12
6 7
8
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