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
ATR icon
376
AptarGroup
ATR
$8.33B
$6.49M 0.03%
48,583
+15
FAST icon
377
Fastenal
FAST
$52.6B
$6.39M 0.03%
145,071
-955
BDX icon
378
Becton Dickinson
BDX
$45.1B
$6.39M 0.03%
34,014
-87
PSX icon
379
Phillips 66
PSX
$62.7B
$6.37M 0.03%
46,970
-799
NET icon
380
Cloudflare
NET
$70.7B
$6.37M 0.03%
30,845
+621
EWL icon
381
iShares MSCI Switzerland ETF
EWL
$1.58B
$6.36M 0.03%
114,484
+2,315
IBDV icon
382
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$6.31M 0.02%
285,447
+14,656
AOK icon
383
iShares Core Conservative Allocation ETF
AOK
$771M
$6.29M 0.02%
156,719
RSPT icon
384
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$6.25M 0.02%
140,100
+4,130
FVD icon
385
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.24M 0.02%
135,327
+104,079
BMY icon
386
Bristol-Myers Squibb
BMY
$123B
$6.23M 0.02%
127,343
+13,498
BDEC icon
387
Innovator US Equity Buffer ETF December
BDEC
$245M
$6.15M 0.02%
+124,038
PGR icon
388
Progressive
PGR
$118B
$6.09M 0.02%
24,914
+934
BR icon
389
Broadridge
BR
$19B
$6.05M 0.02%
26,058
+30
COF icon
390
Capital One
COF
$128B
$6.05M 0.02%
28,092
+531
UPS icon
391
United Parcel Service
UPS
$90.4B
$6.04M 0.02%
71,146
+2,123
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$13.9B
$6.02M 0.02%
190,341
+114
SDY icon
393
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$6.01M 0.02%
42,951
+1,547
EA icon
394
Electronic Arts
EA
$51B
$5.99M 0.02%
29,541
+607
ET icon
395
Energy Transfer Partners
ET
$64.9B
$5.99M 0.02%
349,776
+3,295
TSCO icon
396
Tractor Supply
TSCO
$23.7B
$5.98M 0.02%
106,104
-3,466
IBDY icon
397
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$5.97M 0.02%
228,358
+5,875
BJAN icon
398
Innovator US Equity Buffer ETF January
BJAN
$377M
$5.95M 0.02%
+108,100
SAP icon
399
SAP
SAP
$212B
$5.95M 0.02%
23,089
+304
UTG icon
400
Reaves Utility Income Fund
UTG
$3.86B
$5.94M 0.02%
150,035
14 15
16
17 18