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
SHW icon
201
Sherwin-Williams
SHW
$84.1B
$13.4M 0.05%
39,113
+1,610
PEP icon
202
PepsiCo
PEP
$202B
$13.2M 0.05%
99,721
+4,117
FTNT icon
203
Fortinet
FTNT
$61.5B
$13.1M 0.05%
124,335
+99,868
LMT icon
204
Lockheed Martin
LMT
$103B
$13.1M 0.05%
28,348
+1,301
VZ icon
205
Verizon
VZ
$171B
$13.1M 0.05%
302,785
-2,095
UBER icon
206
Uber
UBER
$188B
$13M 0.05%
139,217
+27,031
USRT icon
207
iShares Core US REIT ETF
USRT
$3.28B
$13M 0.05%
229,649
+21,184
MMC icon
208
Marsh & McLennan
MMC
$90.1B
$12.9M 0.05%
59,113
-890
ARCC icon
209
Ares Capital
ARCC
$14.9B
$12.9M 0.05%
588,315
+226,460
KLAC icon
210
KLA
KLAC
$159B
$12.6M 0.05%
14,081
-7,694
AMD icon
211
Advanced Micro Devices
AMD
$354B
$12.6M 0.05%
88,822
+11,407
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$12.6M 0.05%
162,770
-876
ZTOP
213
F/m High Yield 100 ETF
ZTOP
$19.4M
$12.4M 0.05%
+237,935
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$12.4M 0.05%
253,122
-32,034
T icon
215
AT&T
T
$180B
$12.4M 0.05%
428,096
-156,600
BKNG icon
216
Booking.com
BKNG
$163B
$12.3M 0.05%
2,129
-321
DGRS icon
217
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$351M
$12.2M 0.05%
262,431
-5,976
SCHF icon
218
Schwab International Equity ETF
SCHF
$53.7B
$12M 0.05%
544,725
+202
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$11.8M 0.05%
107,908
+6,900
QQQM icon
220
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$11.8M 0.05%
51,998
+48,965
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$11.6M 0.05%
78,892
-1,407
LNG icon
222
Cheniere Energy
LNG
$44.9B
$11.6M 0.05%
47,753
+27,378
BX icon
223
Blackstone
BX
$117B
$11.5M 0.04%
76,581
-266,619
ROP icon
224
Roper Technologies
ROP
$48B
$11.4M 0.04%
20,170
+1,806
URI icon
225
United Rentals
URI
$51.8B
$11.4M 0.04%
15,166
+8,883
7 8
9
10 11