Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.4B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$104M
3
+$97.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$65.1M

Top Sells

1
+$576M
2
+$87.7M
3
+$80M
4
NOW icon
ServiceNow
NOW
+$17.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M

Sector Composition

1 Technology 18%
2 Financials 4.87%
3 Communication Services 3.78%
4 Consumer Discretionary 3.76%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
351
Cummins
CMI
$86.7B
$7.56M 0.03%
17,067
+133
EWC icon
352
iShares MSCI Canada ETF
EWC
$5.11B
$7.54M 0.03%
148,461
+3,079
EWG icon
353
iShares MSCI Germany ETF
EWG
$1.45B
$7.54M 0.03%
180,857
+3,801
IAU icon
354
iShares Gold Trust
IAU
$77.8B
$7.53M 0.03%
102,884
+634
ALL icon
355
Allstate
ALL
$55.8B
$7.52M 0.03%
35,774
+117
EVUS icon
356
iShares ESG Aware MSCI USA Value ETF
EVUS
$299M
$7.33M 0.03%
232,858
+8,095
MSTR icon
357
Strategy Inc
MSTR
$57.7B
$7.32M 0.03%
22,799
-89
AEP icon
358
American Electric Power
AEP
$72.7B
$7.18M 0.03%
63,302
+1,106
JAAA icon
359
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$7.17M 0.03%
141,716
+60,166
SNOW icon
360
Snowflake
SNOW
$49.8B
$7.17M 0.03%
31,960
+4,374
CMG icon
361
Chipotle Mexican Grill
CMG
$46.7B
$7.13M 0.03%
185,894
+11,252
NXPI icon
362
NXP Semiconductors
NXPI
$54.6B
$7.08M 0.03%
31,551
+84
DUK icon
363
Duke Energy
DUK
$99.6B
$7M 0.03%
56,870
+2,939
OBDC icon
364
Blue Owl Capital
OBDC
$5.86B
$6.92M 0.03%
532,229
-3,435
SOXX icon
365
iShares Semiconductor ETF
SOXX
$26B
$6.88M 0.03%
24,634
+568
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$6.88M 0.03%
112,140
-90,240
DBC icon
367
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$6.81M 0.03%
303,470
-186
PH icon
368
Parker-Hannifin
PH
$125B
$6.8M 0.03%
8,866
+131
CEG icon
369
Constellation Energy
CEG
$107B
$6.79M 0.03%
20,399
+2,203
VDE icon
370
Vanguard Energy ETF
VDE
$9.77B
$6.68M 0.03%
53,101
+4,486
PDBC icon
371
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$6.63M 0.03%
497,622
+9,212
ZS icon
372
Zscaler
ZS
$21.7B
$6.59M 0.03%
27,311
+21,138
TRI icon
373
Thomson Reuters
TRI
$41.2B
$6.58M 0.03%
45,808
+596
UPBD icon
374
Upbound Group
UPBD
$1.16B
$6.56M 0.03%
306,786
-57,571
EWT icon
375
iShares MSCI Taiwan ETF
EWT
$8.31B
$6.54M 0.03%
102,867
+2,339
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15
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