Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.5B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$303M
3
+$176M
4
PNC icon
PNC Financial Services
PNC
+$108M
5
KRMN
Karman Holdings
KRMN
+$89M

Top Sells

1
+$168M
2
+$151M
3
+$78.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.4M

Sector Composition

1 Technology 15.59%
2 Financials 4.77%
3 Communication Services 3.33%
4 Consumer Discretionary 3.31%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
351
Energy Transfer Partners
ET
$67.2B
$7.72M 0.03%
400,245
+50,469
CTVA icon
352
Corteva
CTVA
$51.9B
$7.68M 0.03%
91,764
+5,520
MDT icon
353
Medtronic
MDT
$94.7B
$7.64M 0.03%
87,746
-1,555
O icon
354
Realty Income
O
$55.9B
$7.64M 0.03%
124,300
+67,557
ALL icon
355
Allstate
ALL
$54.2B
$7.61M 0.03%
36,534
+760
PSX icon
356
Phillips 66
PSX
$73.2B
$7.55M 0.03%
41,460
-5,510
PNOV icon
357
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$7.55M 0.03%
184,799
-5,370
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$21B
$7.51M 0.03%
51,435
+8,484
EPD icon
359
Enterprise Products Partners
EPD
$81.6B
$7.43M 0.03%
196,388
-58,306
ROP icon
360
Roper Technologies
ROP
$34B
$7.35M 0.03%
20,765
-8,713
EVUS icon
361
iShares ESG Aware MSCI USA Value ETF
EVUS
$341M
$7.35M 0.03%
230,836
-2,022
AEP icon
362
American Electric Power
AEP
$69.2B
$7.31M 0.03%
55,748
-7,554
JAAA icon
363
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$7.28M 0.03%
144,342
+2,626
DHI icon
364
D.R. Horton
DHI
$41.9B
$7.25M 0.03%
52,862
+17,220
SSO icon
365
ProShares Ultra S&P500
SSO
$8.45B
$7.23M 0.03%
139,425
+62,232
AMLP icon
366
Alerian MLP ETF
AMLP
$12.4B
$7.22M 0.03%
137,087
+12,576
GLDM icon
367
SPDR Gold MiniShares Trust
GLDM
$30.5B
$7.21M 0.03%
77,825
-16,685
BIZD icon
368
VanEck BDC Income ETF
BIZD
$1.57B
$7.2M 0.03%
562,360
-12,343
BMY icon
369
Bristol-Myers Squibb
BMY
$111B
$7.15M 0.03%
117,866
-9,477
MCO icon
370
Moody's
MCO
$79.2B
$7.11M 0.03%
16,290
-646
ITW icon
371
Illinois Tool Works
ITW
$71.5B
$7.1M 0.03%
27,118
-4,863
CASY icon
372
Casey's General Stores
CASY
$27.9B
$7.1M 0.03%
9,748
+535
FDLO icon
373
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$7.06M 0.03%
109,339
-6,574
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.8B
$7.03M 0.03%
231,987
+41,646
OKE icon
375
Oneok
OKE
$54.6B
$6.99M 0.03%
77,363
+43,854
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